JDPNX Mutual Fund
JDPNX Mutual Fund
Janus Henderson Mid Cap Value Fund Class N
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.