JDPNX Mutual Fund

NAV$17.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$627M
Expense Ratio
0.81%
Dividend Yield (Current)
8.87%
Holdings
78
Inception Date
May 31, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.12%
1 Year+20.55%
3 Year+11.02%
5 Year+7.42%
10 Year+8.69%

Asset Allocation

Stocks: 97.61%
Bonds: 2.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LNTAlliant Energy Corp.2.87%
CASYCasey's General Stores Inc2.33%
ETREntergy Corp.2.33%
COPConocophilips2.28%
ADCAgree Realty Corp2.27%
Top 10 Concentration: 22.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.87%
Frequency
Annually
Latest Distribution
$0.19
-

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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JDPNX Mutual Fund Overview

JDPNX Mutual Fund (Janus Henderson Mid Cap Value Fund Class N) is managed by Janus Henderson Investors with $627.0M in net assets. JDPNX expense ratio is 0.81%, holding 78 positions across sectors including Industrials, Financials, Unknown. Inception date: 2012-05-31.

JDPNX performance shows a YTD return of 13.12%. The 1-year return is 20.55% and the 5-year return is 7.42%. JDPNX dividend yield stands at 8.87%, paid annually.

JDPNX top holdings include Alliant Energy Corp. (2.9%), Casey's General Stores Inc (2.3%), Entergy Corp. (2.3%), Conocophilips (2.3%), Agree Realty Corp (2.3%). View all JDPNX holdings, sector breakdown, or dividend history.

JDPNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.