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 13.08%. The 1-year return is 17.84% and the 5-year return is 8.76%. JMVAX dividend yield stands at 8.79%, paid annually.

JMVAX 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 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.