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JMIVX Chart NMFQS:JMIVX

Mid-Cap Value | Janus Henderson
$16.51
↓ $-0.36 (-2.13%)
Last Updated: Aug 11, 2026

JMIVX Price Chart

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


Performance Summary

YTD Return 5.69%
1-Year Return 21.33%
3-Year Return 4.65%
5-Year Return 8.63%
NAV $16.51
Previous Close $16.87

Fund Metrics

Net Assets $3.72 Billion
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30