JDPRX Mutual Fund

NAV$17.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
1.57%
Dividend Yield (Current)
8.06%
Holdings
78
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.62%
1 Year+19.61%
3 Year+10.17%
5 Year+8.83%
10 Year+8.99%

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)
8.06%
Frequency
Annually
Latest Distribution
$0.07
-

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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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.