JMCVX Mutual Fund

JMCVX Mutual Fund

NAV$17.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
8.58%
Holdings
78
Inception Date
Aug 12, 1998
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.95%
1 Year+17.65%
3 Year+12.34%
5 Year+8.62%
10 Year+7.96%

Asset Allocation

Stocks: 97.61%
Bonds: 2.39%
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Top Holdings

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TickerNameWeight
LNTAlliant Energy Finance Llc 144a2.87%
CASYCaseys General2.33%
ETREntergy Corp.2.33%
COPConocophillips Common Stock USD 0.012.28%
ADCAgree Realty Corp2.27%
Top 10 Concentration: 22.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.58%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

JMCVX Mutual Fund Overview

JMCVX Mutual Fund (Janus Henderson Mid Cap Value Fund Class T) is managed by Janus Henderson Investors. JMCVX expense ratio is 1.06%, holding 78 positions across sectors including Industrials, Financials, Materials. Inception date: 1998-08-12.

JMCVX performance shows a YTD return of 12.95%. The 1-year return is 17.65% and the 5-year return is 8.62%. JMCVX dividend yield stands at 8.58%, paid annually.

JMCVX 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 JMCVX holdings, JMCVX sectors, or JMCVX dividends.

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