JDPRX Mutual Fund

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 8.49%. JDPRX dividend yield stands at 8.15%, paid annually.

JDPRX 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 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.