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 13.21%. The 1-year return is 14.54% and the 5-year return is 8.46%. JAMVX dividend yield stands at 4.20%, paid semi-annually.

JAMVX top holdings include Alliant Energy Corp. (2.7%), Fox Corp (2.5%), Everest Group Ltd Common Stock (2.4%), Repurchase Agreement Fixed 3.65% 01/Sep/2026 Usd 1 3.65 09/01/2026 (2.4%), Lamar Advertising Co (2.4%). 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.