Janus Henderson Mid Cap Value Fund Class N
JDPNX
NASDAQ
| Weiss Ratings | JDPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JDPNX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (11) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JDPNX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Mid Cap Value Fund Class N | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDPNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | JDPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | JDPNX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 97.15% | |||
| U.S. Stock | 95.10% | |||
| Non-U.S. Stock | 2.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | 13.72% | |||
| 1-Year Total Return | 17.78% | |||
| 2-Year Total Return | 20.11% | |||
| 3-Year Total Return | 51.94% | |||
| 5-Year Total Return | 49.17% | |||
| Price | JDPNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDPNX-NASDAQ | Click to Compare |
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| Nav | $16.90 | |||
| 1-Month Low NAV | $16.10 | |||
| 1-Month High NAV | $16.94 | |||
| 52-Week Low NAV | $14.69 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $17.35 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JDPNX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | JDPNX-NASDAQ | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | JDPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JDPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.44% | |||
| Last Bear Market Total Return | -11.31% | |||