JDSNX Mutual Fund

JDSNX Mutual Fund

NAV$25.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$558M
Expense Ratio
0.98%
Dividend Yield (Current)
3.68%
Holdings
87
Inception Date
May 31, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.07%
1 Year+29.60%
3 Year+11.78%
5 Year+7.96%
10 Year+8.28%

Asset Allocation

Stocks: 98.38%
Bonds: 1.62%
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Top Holdings

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TickerNameWeight
WTFCWintrust Financial Corp2.51%
HLIOHelios Technologies Inc2.26%
CMCCommercial Metals Co2.17%
AXSAxis Capital Holdings Ltd.2.13%
BFSTBusiness First Bancshares1.99%
Top 10 Concentration: 20.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

JDSNX Mutual Fund Overview

JDSNX Mutual Fund (Janus Henderson Small Cap Value Fund Class N) is managed by Janus Henderson Investors with $558.4M in net assets. JDSNX expense ratio is 0.98%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-05-31.

JDSNX performance shows a YTD return of 16.07%. The 1-year return is 29.60% and the 5-year return is 7.96%. JDSNX dividend yield stands at 3.68%, paid annually.

JDSNX top holdings include Wintrust Financial Corp (2.5%), Helios Technologies Inc (2.3%), Commercial Metals Co (2.2%), Axis Capital Holdings Ltd. (2.1%), Business First Bancshares (2.0%). Go to all JDSNX holdings, JDSNX sectors, or JDSNX dividends.

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