JAMVX Mutual Fund
JAMVX Mutual Fund
Janus Henderson Mid Cap Value Portfolio - Institutional Shares
JAMVX Mutual Fund Overview
JAMVX Mutual Fund (Janus Henderson Mid Cap Value Portfolio - Institutional Shares) is managed by Janus Henderson Investors with $40.6M in net assets. JAMVX expense ratio is 0.83%, holding 77 positions across sectors including Industrials, Financials, Unknown. Inception date: 2003-05-01.
JAMVX performance shows a YTD return of 12.99%. The 1-year return is 20.32% and the 5-year return is 8.89%. JAMVX dividend yield stands at 4.16%, paid semi-annually.
JAMVX top holdings include Alliant Energy Corp. (2.9%), Ing Financial Markets Llc (2.6%), Entergy Corp. (2.4%), Casey's General Stores Inc (2.3%), Conocophilips (2.3%). View all JAMVX holdings, sector breakdown, or dividend history.
JAMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.