JNMCX Mutual Fund

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 8.80%, paid annually.

JNMCX top holdings include Alliant Energy Corp. (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 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.