Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
JDPAX
Financial Services
18.62%
Industrials
17.87%
Healthcare
10.66%
Technology
10.36%
Consumer Cyclical
10.32%
Real Estate
7.26%
Energy
7.17%
Basic Materials
6.93%
Utilities
6.23%
Communication Services
2.52%
Consumer Defensive
2.06%
