JMVAX Mutual Fund

NAV$16.39

TER0.91%

Holdings78

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JMVAX Mutual Fund

NAV$16.39

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	$16.39
1 month	+0.12%
3 months	+2.60%
6 months	+1.86%
Year to date	+13.21%
1 year	+14.50%
3 years	+10.64%
5 years	+6.90%
10 years	+7.96%

JMVAX Mutual Fund Price Chart

JMVAX NAV chart displays historical price data and trading volume. Year-to-date, JMVAX has returned 13.21%. The current price is $16.39.

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.