JDPRX Mutual Fund

JDPRX Mutual Fund

NAV$17.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$57M
Expense Ratio
1.31%
Dividend Yield (Current)
0.14%
Holdings
77
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.09%
1 Year+15.43%
3 Year+15.52%
5 Year+7.68%
10 Year+8.31%

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)
0.14%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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

JDPRX Mutual Fund Overview

JDPRX Mutual Fund (Janus Henderson Mid Cap Value Fund Class R) is managed by Janus Henderson Investors with $57.0M in net assets. JDPRX expense ratio is 1.31%, holding 77 positions across sectors including Industrials, Financials, Materials. Inception date: 2009-07-06.

JDPRX performance shows a YTD return of 12.09%. The 1-year return is 15.43% and the 5-year return is 7.68%. JDPRX dividend yield stands at 0.14%, paid annually.

JDPRX 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 JDPRX holdings, JDPRX sectors, or JDPRX dividends.

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