JMVIX Mutual Fund
JMVIX Mutual Fund
Janus Henderson Mid Cap Value Fund Class S
JMVIX Mutual Fund Overview
JMVIX Mutual Fund (Janus Henderson Mid Cap Value Fund Class S) is managed by Janus Henderson Investors. JMVIX expense ratio is 1.32%, holding 78 positions across sectors including Industrials, Financials, Unknown. Inception date: 2009-07-06.
JMVIX performance shows a YTD return of 12.77%. The 1-year return is 19.85% and the 5-year return is 6.92%. JMVIX dividend yield stands at 8.04%, paid annually.
JMVIX 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 JMVIX holdings, sector breakdown, or dividend history.
JMVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.