JDPNX Mutual Fund

JDPNX Mutual Fund (Janus Henderson Mid Cap Value Fund Class N) is managed by Janus Henderson Investors with $627.0M in net assets. JDPNX expense ratio is 0.81%, holding 78 positions across sectors including Industrials, Financials, Materials. Inception date: 2012-05-31.

JDPNX performance shows a YTD return of 13.19%. The 1-year return is 17.97% and the 5-year return is 8.88%. JDPNX dividend yield stands at 8.96%, paid annually.

JDPNX top holdings include Alliant Energy Finance Llc 144a (2.9%), Caseys General (2.3%), Entergy Corp. (2.3%), Conocophillips Common Stock USD 0.01 (2.3%), Agree Realty Corp (2.3%). Go to all JDPNX holdings, JDPNX sectors, or JDPNX dividends.

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