JMVCX Mutual Fund

JMVCX Mutual Fund

NAV$16.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.94%
Dividend Yield (Current)
8.17%
Holdings
78
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.53%
1 Year+16.75%
3 Year+11.44%
5 Year+8.15%
10 Year+7.97%

Asset Allocation

Stocks: 97.61%
Bonds: 2.39%
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Top Holdings

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TickerNameWeight
LNTAlliant Energy Finance Llc 144a2.87%
CASYCaseys General2.33%
ETREntergy Corp.2.33%
COPConocophillips Common Stock USD 0.012.28%
ADCAgree Realty Corp2.27%
Top 10 Concentration: 22.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.17%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JMVCX Mutual Fund Overview

JMVCX Mutual Fund (Janus Henderson Mid Cap Value Fund Class C) is managed by Janus Henderson Investors. JMVCX expense ratio is 1.94%, holding 78 positions across sectors including Industrials, Financials, Materials. Inception date: 2009-07-06.

JMVCX performance shows a YTD return of 12.53%. The 1-year return is 16.75% and the 5-year return is 8.15%. JMVCX dividend yield stands at 8.17%, paid annually.

JMVCX 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 JMVCX holdings, JMVCX sectors, or JMVCX dividends.

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