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Janus Henderson Mid Cap Value I (JMVAX)
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15.65 - YTD Return 10.01%
- Expense Ratio 0.59%
- Category Mid-Cap Value
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.15B
- Beta (5Y Monthly) 0.87
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.19
- Inception Date Jul 6, 2009
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
Janus Henderson
Fund Family
Mid-Cap Value
Fund Category
2.15B
Net Assets
2009-07-06
Inception Date
Performance Overview: JMVAX
Trailing returns as of 4/24/2024. Category is Mid-Cap Value.
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Holdings: JMVAX
Top 10 Holdings (23.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMVAX
Industrials 20.23%
Financial Services 15.71%
Consumer Cyclical 12.83%
Technology 11.24%
Real Estate 8.33%
Healthcare 8.26%
Basic Materials 7.98%
Energy 7.23%
Utilities 4.60%
Consumer Defensive 2.16%
Communication Services 1.42%
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