Janus Henderson Mid Cap Value Fund N (JDPNX)
15.82
-0.04
(-0.25%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 1.980B | 1.69% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -137.66M | 1.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing primarily in equity securities of mid-sized companies whose market capitalization falls, at the time of initial purchase, within the month average of the capitalization range of the Russell Midcap Value Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-696.03M
Peer Group Low
493.85M
Peer Group High
1 Year
% Rank:
68
-137.66M
-2.317B
Peer Group Low
4.480B
Peer Group High
3 Months
% Rank:
81
-1.361B
Peer Group Low
926.70M
Peer Group High
3 Years
% Rank:
74
-5.996B
Peer Group Low
7.528B
Peer Group High
6 Months
% Rank:
79
-1.495B
Peer Group Low
1.792B
Peer Group High
5 Years
% Rank:
88
-9.727B
Peer Group Low
14.91B
Peer Group High
YTD
% Rank:
75
-2.065B
Peer Group Low
4.158B
Peer Group High
10 Years
% Rank:
90
-15.51B
Peer Group Low
25.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Casey's General Stores, Inc. | 2.81% | 522.92 | 1.80% |
| Alliant Energy Corp. | 2.67% | 66.60 | 0.19% |
|
Reverse Repo General Security
|
2.34% | -- | -- |
| Expand Energy Corp. | 2.25% | 110.05 | -0.03% |
| Vontier Corp. | 2.22% | 37.60 | -0.66% |
| Entergy Corp. | 2.20% | 96.20 | -0.69% |
| Everest Group Ltd. | 2.16% | 317.79 | 1.38% |
| The PNC Financial Services Group, Inc. | 2.14% | 183.00 | 0.14% |
| Agree Realty Corp. | 2.12% | 72.35 | -0.92% |
| L3Harris Technologies, Inc. | 2.12% | 291.15 | 0.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing primarily in equity securities of mid-sized companies whose market capitalization falls, at the time of initial purchase, within the month average of the capitalization range of the Russell Midcap Value Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 0.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
| Stock | |
| Weighted Average PE Ratio | 27.55 |
| Weighted Average Price to Sales Ratio | 3.083 |
| Weighted Average Price to Book Ratio | 3.938 |
| Weighted Median ROE | 16.73% |
| Weighted Median ROA | 5.87% |
| ROI (TTM) | 10.26% |
| Return on Investment (TTM) | 10.26% |
| Earning Yield | 0.0466 |
| LT Debt / Shareholders Equity | 0.8060 |
| Number of Equity Holdings | 72 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.96% |
| EPS Growth (3Y) | 3.26% |
| EPS Growth (5Y) | 6.35% |
| Sales Growth (1Y) | 4.68% |
| Sales Growth (3Y) | 6.05% |
| Sales Growth (5Y) | 7.11% |
| Sales per Share Growth (1Y) | 5.04% |
| Sales per Share Growth (3Y) | 6.89% |
| Operating Cash Flow - Growth Rate (3Y) | 3.27% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/12/1998 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/28/2024 |
| Share Classes | |
| JDPAX | A |
| JDPRX | Retirement |
| JMCVX | T |
| JMVAX | Inst |
| JMVCX | C |
| JMVIX | S |
| JNMCX | D |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JDPNX", "name") |
| Broad Asset Class: =YCI("M:JDPNX", "broad_asset_class") |
| Broad Category: =YCI("M:JDPNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JDPNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |