Janus Henderson Mid Cap Value Fund Class R
JDPRX
NASDAQ
| Weiss Ratings | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (11) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Mid Cap Value Fund Class R | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.13% | |||
| Dividend | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | 12.94% | |||
| 1-Year Total Return | 16.90% | |||
| 2-Year Total Return | 18.38% | |||
| 3-Year Total Return | 48.59% | |||
| 5-Year Total Return | 43.63% | |||
| Price | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.01 | |||
| 1-Month Low NAV | $16.21 | |||
| 1-Month High NAV | $17.05 | |||
| 52-Week Low NAV | $14.89 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $17.49 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 14.09 | |||
| Balance Sheet | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.93B | |||
| Operating Ratios | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.57% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JDPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.64% | |||
| Last Bear Market Total Return | -11.48% | |||