---
title: "JMVAX Mutual Fund Analysis & Holdings | MarketXLS"
description: "JMVAX Mutual Fund complete analysis. Expense ratio: 0.91%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/jmvax"
---

JMVAX Mutual Fund Analysis & Holdings | MarketXLS

# JMVAX Mutual Fund

NAV$17.32

TER0.91%

Holdings78

# JMVAX Mutual Fund

NAV$17.32

Janus Henderson Mid Cap Value Fund Class I

TER0.91%

Holdings78

See inside every mutual fund you own

$29/moCancel anytime.

[Try FundXLS →](/fundxls/pricing)

[Overview](/mutual-funds/jmvax)[Performance](/mutual-funds/jmvax/performance)[Chart](/mutual-funds/jmvax/chart)[Dividends](/mutual-funds/jmvax/dividends)[Top Holdings](/mutual-funds/jmvax/top10holdings)[All Holdings](/mutual-funds/jmvax/holdings)[Sectors](/mutual-funds/jmvax/sectors)[Geography](/mutual-funds/jmvax/geography)[Similar](/mutual-funds/jmvax/similar)[Compare](/mutual-funds/jmvax/vs)[Overlap](/mutual-funds/jmvax/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

\-

Expense Ratio

0.91%

Dividend Yield (Current)

8.70%

Holdings

78

Inception Date

Jul 6, 2009

Fund Family

Janus Henderson Investors

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+13.08%

1 Year+20.39%

3 Year+10.90%

5 Year+7.32%

10 Year+8.58%

## Asset Allocation

Stocks: 97.61%

Bonds: 2.39%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/jmvax/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [LNT](/mutual-funds/with/lnt "Mutual Funds holding LNT") | Alliant Energy Corp. | 2.87% |
| [CASY](/mutual-funds/with/casy "Mutual Funds holding CASY") | Casey's General Stores Inc | 2.33% |
| [ETR](/mutual-funds/with/etr "Mutual Funds holding ETR") | Entergy Corp. | 2.33% |
| [COP](/mutual-funds/with/cop "Mutual Funds holding COP") | Conocophilips | 2.28% |
| [ADC](/mutual-funds/with/adc "Mutual Funds holding ADC") | Agree Realty Corp | 2.27% |

Top 10 Concentration: 22.56%Report Date: Mar 31, 2026

Download all 78 holdings for JMVAX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/jmvax/dividends)

Dividend Yield (Current)

8.70%

Frequency

Annually

Latest Distribution

$0.18

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how JMVAX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

## JMVAX Mutual Fund Overview

JMVAX Mutual Fund (Janus Henderson Mid Cap Value Fund Class I) is managed by Janus Henderson Investors. JMVAX expense ratio is 0.91%, holding 78 positions across sectors including Industrials, Financials, Unknown. Inception date: 2009-07-06.

JMVAX performance shows a YTD return of 13.08%. The 1-year return is 20.39% and the 5-year return is 7.32%. JMVAX dividend yield stands at 8.70%, paid annually.

JMVAX top holdings include Alliant Energy Corp. (2.9%), Casey's General Stores Inc (2.3%), Entergy Corp. (2.3%), Conocophilips (2.3%), Agree Realty Corp (2.3%). [View all JMVAX holdings](/mutual-funds/jmvax/holdings), [sector breakdown](/mutual-funds/jmvax/sectors), or [dividend history](/mutual-funds/jmvax/dividends).

JMVAX can be compared against other funds using the [overlap calculator](/mutual-funds/jmvax/overlap) or [side-by-side comparison tool](/mutual-funds/jmvax/vs). [JMVAX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

```json
{
  "@context": "https://schema.org/",
  "@type": "Organization",
  "url": "https://marketxls.com/",
  "name": "MarketXLS",
  "description": "Use MarketXLS screener to discover and rank stocks. Use our Excel app to track and manage the lists in your own Excel.",
  "logo": [
    {
      "@type": "ImageObject",
      "url": "https://marketxls.com/images/logo.svg",
      "height": "32",
      "width": "175",
      "accessibilityHazard": [
        "noFlashingHazard",
        "noMotionSimulationHazard"
      ],
      "accessMode": [
        "textual",
        "visual"
      ]
    }
  ],
  "sameAs": [
    "https://www.facebook.com/marketxls/",
    "https://twitter.com/MarketXls",
    "https://www.youtube.com/channel/UC6pNfl-Re61QbCkjRb-6mYg",
    "https://www.linkedin.com/company/marketxls-limited/",
    "https://www.reddit.com/r/MarketXLS/",
    "https://www.g2.com/products/marketxls-com/reviews"
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "InvestmentFund",
  "name": "JMVAX Mutual Fund",
  "description": "Janus Henderson Mid Cap Value Fund Class I",
  "provider": {
    "@type": "Organization",
    "name": "Janus Henderson Investors"
  },
  "feesAndCommissionsSpecification": {
    "@type": "UnitPriceSpecification",
    "price": "0.91",
    "priceCurrency": "USD",
    "unitText": "percent"
  },
  "offers": {
    "@type": "Offer",
    "price": 17.32,
    "priceCurrency": "USD",
    "priceValidUntil": "2026-08-10T09:30:39.937Z"
  }
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "BreadcrumbList",
  "itemListElement": [
    {
      "@type": "ListItem",
      "position": 1,
      "name": "Mutual Funds",
      "item": "https://marketxls.com/mutual-funds"
    },
    {
      "@type": "ListItem",
      "position": 2,
      "name": "JMVAX",
      "item": "https://marketxls.com/mutual-funds/jmvax"
    }
  ]
}
```