JDPRX Mutual Fund

JDPRX Mutual Fund

NAV$16.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
1.57%
Dividend Yield (Current)
8.15%
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+12.62%
1 Year+17.08%
3 Year+11.75%
5 Year+8.06%
10 Year+8.30%

Asset Allocation

Stocks: 97.61%
Bonds: 2.39%
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Top Holdings

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TickerNameWeight
LNTAlliant Energy Corp.2.96%
LFUSLittelfuse Inc2.69%
LAMRLamar Advertising Co2.49%
EGEverest Group, Ltd.2.26%
PNCPnc Financial Services Group Inc.2.20%
Top 10 Concentration: 22.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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

JDPRX Mutual Fund Overview

JDPRX Mutual Fund (Janus Henderson Mid Cap Value Fund Class R) is managed by Janus Henderson Investors with $57.0M in net assets. JDPRX expense ratio is 1.57%, holding 78 positions across sectors including Industrials, Financials, Materials. Inception date: 2009-07-06.

JDPRX performance shows a YTD return of 12.62%. The 1-year return is 17.08% and the 5-year return is 8.06%. JDPRX dividend yield stands at 8.15%, paid annually.

JDPRX top holdings include Alliant Energy Corp. (3.0%), Littelfuse Inc (2.7%), Lamar Advertising Co (2.5%), Everest Group, Ltd. (2.3%), Pnc Financial Services Group Inc. (2.2%). Go to all JDPRX holdings, JDPRX sectors, or JDPRX dividends.

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