JMVAX Mutual Fund

JMVAX Mutual Fund (Janus Henderson Mid Cap Value Fund Class I) is managed by Janus Henderson Investors. JMVAX expense ratio is 0.91%, holding 78 positions across sectors including Industrials, Financials, Materials. Inception date: 2009-07-06.

JMVAX performance shows a YTD return of 13.21%. The 1-year return is 14.50% and the 5-year return is 6.90%. JMVAX dividend yield stands at 8.78%, paid annually.

JMVAX top holdings include Alliant Energy Corp. (2.7%), Fox Corp (2.5%), Everest Group, Ltd. (2.4%), Lamar Advertising Co (2.4%), Littelfuse Inc (2.2%). Go to all JMVAX holdings, JMVAX sectors, or JMVAX dividends.

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