JMVAX Mutual Fund (Janus Henderson Mid Cap Value Fund Class I) is managed by Janus Henderson Investors. JMVAX expense ratio is 0.91%, holding 78 positions across sectors including Industrials, Financials, Unknown. Inception date: 2009-07-06.

JMVAX performance shows a YTD return of 13.08%. The 1-year return is 20.39% and the 5-year return is 7.32%. JMVAX dividend yield stands at 8.70%, paid annually.

JMVAX 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 JMVAX holdings, sector breakdown, or dividend history.

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