JDSNX Mutual Fund

NAV$27.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$558M
Expense Ratio
0.98%
Dividend Yield (Current)
3.71%
Holdings
87
Inception Date
May 31, 2012
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.16%
1 Year+29.46%
3 Year+11.50%
5 Year+6.33%
10 Year+8.07%

Asset Allocation

Stocks: 98.38%
Bonds: 1.62%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
OASChord Energy Corp2.57%
MGYMagnolia Oil & Gas Corp, Class A2.50%
WTFCWintrust Financial Corp2.37%
CPKChesapeake Utilities Corp2.30%
BKHBlack Hills Corp2.21%
Top 10 Concentration: 22.06%Report Date: Mar 31, 2026
Download all 87 holdings for JDSNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.71%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JDSNX Mutual Fund Overview

JDSNX Mutual Fund (Janus Henderson Small Cap Value Fund Class N) is managed by Janus Henderson Investors with $558.4M in net assets. JDSNX expense ratio is 0.98%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-05-31.

JDSNX performance shows a YTD return of 16.16%. The 1-year return is 29.46% and the 5-year return is 6.33%. JDSNX dividend yield stands at 3.71%, paid annually.

JDSNX 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 JDSNX holdings, sector breakdown, or dividend history.

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