JNMCX Mutual Fund
JNMCX Mutual Fund
Janus Henderson Mid Cap Value Fund Class D
JNMCX Mutual Fund Overview
JNMCX Mutual Fund (Janus Henderson Mid Cap Value Fund Class D) is managed by Janus Henderson Investors with $766.9M in net assets. JNMCX expense ratio is 0.94%, holding 78 positions across sectors including Industrials, Financials, Unknown. Inception date: 1998-08-12.
JNMCX performance shows a YTD return of 13.05%. The 1-year return is 20.36% and the 5-year return is 7.26%. JNMCX dividend yield stands at 8.71%, paid annually.
JNMCX 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 JNMCX holdings, sector breakdown, or dividend history.
JNMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.