Janus Henderson Mid Cap Value D (JNMCX)

Fund Assets	1.93B
Expense Ratio	0.946%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.13
Dividend Yield	0.76%
Dividend Growth	-4.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.75
YTD Return	12.12%
1-Year Return	15.43%
5-Year Return	43.62%
52-Week Low	14.77
52-Week High	17.43
Beta (5Y)	1.08
Holdings	76
Inception Date	Aug 12, 1998

About JNMCX

Janus Henderson Mid Cap Value Fund Class D is a mutual fund focused on investing in the common stocks of mid-sized U.S. companies. Its primary objective is to provide capital appreciation by targeting firms believed to be undervalued relative to their intrinsic worth, aligning with a value-oriented investment strategy. The fund diversifies across a range of sectors, with significant allocations in utilities, energy, financial services, real estate, and basic materials. Key holdings often include established names such as Entergy Corp, Freeport-McMoRan, and Casey's General Stores. With an expense ratio of approximately 0.78%, it maintains a relatively cost-effective approach compared to some peers and implements a risk-conscious management style. The fund typically holds a diversified basket of around 70–75 stocks, with about 23% of assets concentrated in its top ten holdings. Janus Henderson Mid Cap Value Fund Class D serves investors seeking exposure to U.S. mid-cap equities with a disciplined value focus, aiming for competitive long-term returns while managing downside risk through careful security selection and portfolio construction.

• Fund Family: Janus Henderson
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JNMCX
• Share Class: Class D
• Index: Russell MidCap Value TR

Performance

JNMCX had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDPNX	Class N	0.55%
JMVAX	Class I	0.66%
JMCVX	Class T	0.80%
JDPAX	Class A	0.92%

Top 10 Holdings

22.41% of assets

Name	Symbol	Weight
Alliant Energy Corporation	LNT	2.69%
Lamar Advertising Company	LAMR	2.47%
Fox Corporation	FOX	2.47%
Littelfuse, Inc.	LFUS	2.46%
Everest Group, Ltd.	EG	2.44%
Agree Realty Corporation	ADC	2.08%
Freeport-McMoRan Inc.	FCX	2.00%
Wintrust Financial Corporation	WTFC	1.96%
PPL Corporation	PPL	1.93%
The Hartford Insurance Group, Inc.	HIG	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.48558	Dec 9, 2025
Dec 10, 2024	$1.59022	Dec 10, 2024
Dec 11, 2023	$1.43276	Dec 11, 2023
Dec 22, 2022	$0.95837	Dec 22, 2022
Dec 22, 2021	$2.0714	Dec 22, 2021
Dec 21, 2020	$0.16985	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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