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JMCVX Chart NMFQS:JMCVX

Mid-Cap Value | Janus Henderson
$16.33
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

JMCVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Mid Cap Value Fund Class T (JMCVX). For complete fund information and metrics, visit the Janus Henderson Mid Cap Value Fund Class T (JMCVX) fund's overview page.


Performance Summary

YTD Return 7.93%
1-Year Return 10.34%
3-Year Return 13.06%
5-Year Return 7.84%
NAV $16.33
Previous Close $16.33

Fund Metrics

Net Assets $1.97 Billion
Expense Ratio 1.06%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-08-12
Update Date 2026-09-30