JMCVX Mutual Fund

JMCVX Mutual Fund

NAV$17.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$664M
Expense Ratio
0.80%
Dividend Yield (Current)
1.28%
Holdings
77
Inception Date
Aug 12, 1998
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.56%
1 Year+16.00%
3 Year+16.13%
5 Year+8.24%
10 Year+8.86%

Asset Allocation

Stocks: 97.72%
Other: 2.28%
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Top Holdings

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TickerNameWeight
LNTAlliant Energy Corp.2.70%
FOXFox Corp2.46%
EGEverest Group Ltd2.44%
LAMRLamar Advertising Co2.38%
LFUSLittelfuse Inc2.23%
Top 10 Concentration: 22.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JMCVX Mutual Fund Overview

JMCVX Mutual Fund (Janus Henderson Mid Cap Value Fund Class T) is managed by Janus Henderson Investors with $663.8M in net assets. JMCVX expense ratio is 0.80%, holding 77 positions across sectors including Industrials, Financials, Materials. Inception date: 1998-08-12.

JMCVX performance shows a YTD return of 12.56%. The 1-year return is 16.00% and the 5-year return is 8.24%. JMCVX dividend yield stands at 1.28%, paid annually.

JMCVX top holdings include Alliant Energy Corp. (2.7%), Fox Corp (2.5%), Everest Group Ltd (2.4%), Lamar Advertising Co (2.4%), Littelfuse Inc (2.2%). Go to all JMCVX holdings, JMCVX sectors, or JMCVX dividends.

JMCVX can be compared against other funds. Use JMCVX overlap to find shared positions, or JMCVX vs another fund for a side-by-side view. JMCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.