JNPSX Mutual Fund

JNPSX Mutual Fund (Janus Henderson Small Cap Value Fund Class D) is managed by Janus Henderson Investors with $118.3M in net assets. JNPSX expense ratio is 1.12%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 1987-10-21.

JNPSX performance shows a YTD return of 15.96%. The 1-year return is 29.40% and the 5-year return is 6.79%. JNPSX dividend yield stands at 3.55%, paid annually.

JNPSX top holdings include Chord Energy Corp (2.6%), Magnolia Oil & Gas Corp (2.5%), Wintrust Financial Corp (2.4%), Chesapeake Utilities Corp (2.3%), Black Hills Corp (2.2%). Go to all JNPSX holdings, JNPSX sectors, or JNPSX dividends.

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