JNPSX Mutual Fund (Janus Henderson Small Cap Value Fund Class D) is managed by Janus Henderson Investors with $118.3M in net assets. JNPSX expense ratio is 1.12%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 1987-10-21.

JNPSX performance shows a YTD return of 16.35%. The 1-year return is 29.25% and the 5-year return is 6.15%. JNPSX dividend yield stands at 3.59%, paid annually.

JNPSX top holdings include Chord Energy Corp (2.6%), Magnolia Oil & Gas Corp, Class A (2.5%), Wintrust Financial Corp (2.4%), Chesapeake Utilities Corp (2.3%), Black Hills Corp (2.2%). View all JNPSX holdings, sector breakdown, or dividend history.

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