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Janus Henderson Mid Cap Value A (JDPAX)

17.41 -0.07 (-0.40%)
At close: 8:06:37 AM EST
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  • Previous Close 17.48
  • YTD Return 6.33%
  • Expense Ratio 1.20%
  • Category Mid-Cap Value
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 1.84B
  • Beta (5Y Monthly) 0.80
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.08
  • Inception Date Aug 12, 1998

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

Janus Henderson

Fund Family

Mid-Cap Value

Fund Category

1.84B

Net Assets

1998-08-12

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Mid-Cap Value.

YTD Return

JDPAX
6.33%
Category
21.28%

1-Year Return

JDPAX
8.42%
Category
55.83%

3-Year Return

JDPAX
12.55%
Category
11.08%

5-Year Return

JDPAX
7.64%
Category
11.93%

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