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JDPNX Chart NMFQS:JDPNX

Mid-Cap Value | Janus Henderson
$16.90
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

JDPNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Mid Cap Value Fund Class N (JDPNX). For complete fund information and metrics, visit the Janus Henderson Mid Cap Value Fund Class N (JDPNX) fund's overview page.


Performance Summary

YTD Return 13.73%
1-Year Return 15.95%
3-Year Return 12.71%
5-Year Return 9.23%
NAV $16.90
Previous Close $16.90

Fund Metrics

Net Assets $3.72 Billion
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30