JMVAX Mutual Fund

NAV$16.97

TER0.91%

Holdings78

See how much of JMVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JMVAX Mutual Fund

NAV$16.97

Janus Henderson Mid Cap Value Fund Class I

TER0.91%

Holdings78

See how much of JMVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JMVAX NAV Chart

Period	JMVAX return
Latest NAV	$16.97
1 month	-0.99%
3 months	+1.07%
6 months	+7.76%
Year to date	+13.08%
1 year	+17.84%
3 years	+12.48%
5 years	+8.76%
10 years	+9.00%

JMVAX Mutual Fund Price Chart

JMVAX NAV chart displays historical price data and trading volume. Year-to-date, JMVAX has returned 13.08%. The current price is $16.97.

JMVAX price history helps investors identify trends and make informed decisions. JMVAX returns break the record out by period. JMVAX vs another fund lets you evaluate against similar funds.