JMIVX Mutual Fund

JMIVX Mutual Fund

NAV$16.78

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%

Top Holdings

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Dividend Summary

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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
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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. View all JMIVX holdings, sector breakdown, or dividend history.

JMIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.