JDSAX Mutual Fund

NAV$28.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.46%
Dividend Yield (Current)
3.21%
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+14.40%
1 Year+28.88%
3 Year+10.99%
5 Year+6.73%
10 Year+8.80%

Asset Allocation

Stocks: 98.38%
Bonds: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OASChord Energy Corp2.57%
MGYMagnolia Oil & Gas2.50%
WTFCWintrust Financial Corp2.37%
CPKChesapeake Utilities Corp2.30%
BKHBlack Hills Corp2.21%
Top 10 Concentration: 22.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown. Inception date: 2009-07-06.

JDSAX performance shows a YTD return of 14.40%. The 1-year return is 28.88% and the 5-year return is 6.73%. JDSAX dividend yield stands at 3.21%, paid annually.

JDSAX top holdings include Chord Energy Corp (2.6%), Magnolia Oil & Gas (2.5%), Wintrust Financial Corp (2.4%), Chesapeake Utilities Corp (2.3%), Black Hills Corp (2.2%). View all JDSAX holdings, sector breakdown, or dividend history.

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