JNMCX Mutual Fund

JNMCX Mutual Fund

NAV$16.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$767M
Expense Ratio
0.94%
Dividend Yield (Current)
8.79%
Holdings
78
Inception Date
Aug 12, 1998
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.05%
1 Year+17.80%
3 Year+12.44%
5 Year+8.73%
10 Year+8.96%

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)
8.79%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

JNMCX Mutual Fund Overview

JNMCX Mutual Fund (Janus Henderson Mid Cap Value Fund Class D) is managed by Janus Henderson Investors with $766.9M in net assets. JNMCX expense ratio is 0.94%, holding 78 positions across sectors including Industrials, Financials, Materials. Inception date: 1998-08-12.

JNMCX performance shows a YTD return of 13.05%. The 1-year return is 17.80% and the 5-year return is 8.73%. JNMCX dividend yield stands at 8.79%, paid annually.

JNMCX 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 JNMCX holdings, JNMCX sectors, or JNMCX dividends.

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