JAMVX Mutual Fund

NAV$19.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.83%
Dividend Yield (Current)
4.16%
Holdings
77
Inception Date
May 1, 2003
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.99%
1 Year+20.32%
3 Year+13.80%
5 Year+8.89%
10 Year+9.38%

Asset Allocation

Stocks: 97.37%
Bonds: 2.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LNTAlliant Energy Corp.2.87%
-Ing Financial Markets Llc2.62%
ETREntergy Corp.2.38%
CASYCasey's General Stores Inc2.33%
COPConocophilips2.28%
Top 10 Concentration: 23.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Semi-Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.