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Janus Henderson Mid Cap Value Fund

JDPNX:US
NASDAQ GM
16.41
USD
0.11
0.67%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
15.16 - 17.33
1 Yr Return
6.63%
YTD Return
-2.15%
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Previous Close
16.52
52Wk Range
15.16 - 17.33
1 Yr Return
6.87%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
16.41
Total Assets (b USD) (on 03/30/2018)
3.790
Inception Date
05/31/2012
Last Dividend (on 12/21/2017)
0.106197
Dividend Indicated Gross Yield
0.65%
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 128.76 m 3.21
4.06 m 123.89 m 3.09
2.08 m 117.31 m 2.93
3.59 m 115.78 m 2.89
1.23 m 111.87 m 2.79
1.89 m 106.17 m 2.65
1.83 m 103.15 m 2.57
638.53 k 101.85 m 2.54
2.67 m 100.64 m 2.51
1.35 m 100.56 m 2.51
Profile
Janus Henderson Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap Value Index.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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