JDPRX Mutual Fund
JDPRX Mutual Fund
Janus Henderson Mid Cap Value Fund Class R
JDPRX Mutual Fund Overview
JDPRX Mutual Fund (Janus Henderson Mid Cap Value Fund Class R) is managed by Janus Henderson Investors with $57.0M in net assets. JDPRX expense ratio is 1.57%, holding 78 positions across sectors including Industrials, Financials, Unknown. Inception date: 2009-07-06.
JDPRX performance shows a YTD return of 12.62%. The 1-year return is 19.61% and the 5-year return is 8.83%. JDPRX dividend yield stands at 8.06%, paid annually.
JDPRX 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 JDPRX holdings, sector breakdown, or dividend history.
JDPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.