JAMVX Mutual Fund

JAMVX Mutual Fund (Janus Henderson Mid Cap Value Portfolio - Institutional Shares) is managed by Janus Henderson Investors with $40.6M in net assets. JAMVX expense ratio is 0.83%, holding 77 positions across sectors including Industrials, Financials, Materials. Inception date: 2003-05-01.

JAMVX performance shows a YTD return of 13.09%. The 1-year return is 17.82% and the 5-year return is 8.56%. JAMVX dividend yield stands at 4.20%, paid semi-annually.

JAMVX top holdings include Alliant Energy Finance Llc 144a (2.9%), Ing Financial Markets Llc (2.6%), Entergy Corp. (2.4%), Caseys General (2.3%), Conocophillips Common Stock USD 0.01 (2.3%). Go to all JAMVX holdings, JAMVX sectors, or JAMVX dividends.

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