Janus Henderson Mid Cap Value Fund (JMCVX)

14.86 -0.07 (-0.47%) As of 08:06AM EDT. Market open.

• Previous Close: 14.93
• YTD Return: -0.20%
• Expense Ratio (net): 0.75%
• Category: Mid-Cap Value
• Last Cap Gain: 30.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 1.99B
• Beta (5Y Monthly): 0.86
• Yield: 1.05%
• 5y Average Return: N/A
• Holdings Turnover: 54.00%
• Last Dividend: 0.17
• Average for Category: N/A
• Inception Date: Aug 12, 1998