JMVIX Mutual Fund

JMVIX Mutual Fund

NAV$16.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
8.12%
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+12.84%
1 Year+17.39%
3 Year+12.04%
5 Year+8.33%
10 Year+8.57%

Asset Allocation

Stocks: 97.61%
Bonds: 2.39%
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Top Holdings

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TickerNameWeight
LNTAlliant Energy Corp.2.96%
LFUSLittelfuse Inc2.69%
LAMRLamar Advertising Co2.49%
EGEverest Group, Ltd.2.26%
PNCPnc Financial Services Group Inc.2.20%
Top 10 Concentration: 22.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.12%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

JMVIX Mutual Fund Overview

JMVIX Mutual Fund (Janus Henderson Mid Cap Value Fund Class S) is managed by Janus Henderson Investors. JMVIX expense ratio is 1.32%, holding 78 positions across sectors including Industrials, Financials, Materials. Inception date: 2009-07-06.

JMVIX performance shows a YTD return of 12.84%. The 1-year return is 17.39% and the 5-year return is 8.33%. JMVIX dividend yield stands at 8.12%, paid annually.

JMVIX top holdings include Alliant Energy Corp. (3.0%), Littelfuse Inc (2.7%), Lamar Advertising Co (2.5%), Everest Group, Ltd. (2.3%), Pnc Financial Services Group Inc. (2.2%). Go to all JMVIX holdings, JMVIX sectors, or JMVIX dividends.

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