JNPSX Mutual Fund

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 15.96%. The 1-year return is 29.40% and the 5-year return is 7.79%. JNPSX dividend yield stands at 3.57%, paid annually.

JNPSX 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 JNPSX holdings, JNPSX sectors, or JNPSX dividends.

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