JMVIX Mutual Fund

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 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 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.