JDSNX Mutual Fund

NAV$27.90

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.63%
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)

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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)
3.71%
Frequency
Annually
Latest Distribution
$0.26
-

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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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, Unknown. Inception date: 2012-05-31.

JDSNX performance shows a YTD return of 14.63%. 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 (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.