JDSAX Mutual Fund

JDSAX Mutual Fund

NAV$26.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.46%
Dividend Yield (Current)
3.19%
Holdings
87
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.79%
1 Year+29.03%
3 Year+11.26%
5 Year+7.49%
10 Year+7.79%

Asset Allocation

Stocks: 98.38%
Bonds: 1.62%
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Top Holdings

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TickerNameWeight
WTFCWintrust Financial Corp2.51%
HLIOHelios Technologies Inc2.26%
CMCCommercial Metals Co2.17%
AXSAxis Capital Holdings Ltd.2.13%
BFSTBusiness First Bancshares1.99%
Top 10 Concentration: 20.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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

JDSAX Mutual Fund Overview

JDSAX Mutual Fund (Janus Henderson Small Cap Value Fund Class A) is managed by Janus Henderson Investors with $48.9M in net assets. JDSAX expense ratio is 1.46%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2009-07-06.

JDSAX performance shows a YTD return of 15.79%. The 1-year return is 29.03% and the 5-year return is 7.49%. JDSAX dividend yield stands at 3.19%, paid annually.

JDSAX top holdings include Wintrust Financial Corp (2.5%), Helios Technologies Inc (2.3%), Commercial Metals Co (2.2%), Axis Capital Holdings Ltd. (2.1%), Business First Bancshares (2.0%). Go to all JDSAX holdings, JDSAX sectors, or JDSAX dividends.

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