JMIVX Mutual Fund

JMIVX Mutual Fund

NAV$16.78
See how much of JMIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
1.07%
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+6.59%
1 Year+5.69%
3 Year+3.28%
5 Year+6.03%
10 Year+5.91%

Asset Allocation

Stocks: 97.61%
Bonds: 2.39%
See how much of JMIVX 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

Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

JMIVX Mutual Fund Overview

JMIVX Mutual Fund (Janus Henderson Mid Cap Value Fund Class L) is managed by Janus Henderson Investors. JMIVX expense ratio is 0.81%, holding 78 positions across various sectors. Inception date: 1998-08-12.

JMIVX performance shows a YTD return of 6.59%. The 1-year return is 5.69% and the 5-year return is 6.03%. JMIVX dividend yield stands at 1.07%, paid annually.

JMIVX top holdings include a diversified portfolio. Go to all JMIVX holdings, JMIVX sectors, or JMIVX dividends.

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