JDPNX Mutual Fund

JDPNX Mutual Fund

NAV$16.11
See how much of JDPNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$627M
Expense Ratio
0.81%
Dividend Yield (Current)
8.95%
Holdings
78
Inception Date
May 31, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.26%
1 Year+14.54%
3 Year+13.82%
5 Year+8.78%
10 Year+8.97%

Asset Allocation

Stocks: 97.72%
Other: 2.28%
See how much of JDPNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LNTAlliant Energy Corp.2.70%
FOXFox Corp2.46%
EGEverest Group, Ltd.2.44%
LAMRLamar Advertising Co2.38%
LFUSLittelfuse Inc2.23%
Top 10 Concentration: 22.30%Report Date: Aug 31, 2026
Download all 78 holdings for JDPNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.95%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDPNX Mutual Fund Overview

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 13.26%. The 1-year return is 14.54% and the 5-year return is 8.78%. JDPNX dividend yield stands at 8.95%, paid annually.

JDPNX top holdings include Alliant Energy Corp. (2.7%), Fox Corp (2.5%), Everest Group, Ltd. (2.4%), Lamar Advertising Co (2.4%), Littelfuse Inc (2.2%). 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.