Janus Henderson Mid Cap Value Fund Class I (JMVAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Janus Henderson

Fund Style Large

ISIN US47103C2411

CUSIP 47103C241

Inception Date 1998-08-12

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $2.02 Billion

Share Class Net Assets $200.47 Million

Expense Ratio 0.91%

Expense Ratio Date 2025-10-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.68%

1-Year Return 15.83%

3-Year Return 12.61%

5-Year Return 9.11%

NAV $17.09

Previous Close Price $17.09

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Mid Cap Value Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20513.25%

Giant 0.65%

Large 5.37%

Medium 56.36%

Micro 2.16%

Small 33.69%

Value & Growth Metrics

Book-Value Growth % 8.09%

Cash-Flow Growth % 9.15%

Dividend Yield % 1.74%

Historical Earnings % 5.19%

Long-Term Earnings % 11.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	1.78%	1.78%	0.00%	1.82%	0.00%
Non US Stock	1.95%	1.95%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	96.27%	96.27%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
Caseys Gen Stores COM NPV	3.01%	-	-
Entergy Corporation COM USD0.01	2.33%	-	-
Alliant Energy Corporation COM USD0.01	2.87%	-	-
Freeport-McMoRan Inc. COM USD0.10	2.07%	-	-
Marathon Oil Corporation COM USD1.00	2.32%	-	-
Fidelity National Information Services Inc COM USD0.01	2.31%	-	-
Chesapeake Energy Corporation COM	2.25%	-	-
Globus Med Inc COM USD0.001 CL 'A'	2.25%	-	-
Lamar Advertising Company COM USD0.001 CL A	2.09%	-	-
The Hartford Financial Services Group, Inc. COM USD0.01	1.87%	-	-
Expand Energy Corp. COM	2.26%	-	-
Casey'S General Stores Inc. COM NPV	2.33%	-	-
Fox Corporation COM USD0.01 CL B	2.06%	-	-
Wintrust Financial Corporation COM NPV	2.19%	-	-
Agree Realty Corp COM USD0.0001	2.27%	-	-
Vontier Corporation COM	2.22%	-	-
Everest Group Ltd COM USD0.01	2.14%	-	-
PNC Financial Services Group Inc. COM USD5	2.29%	-	-
L3 Harris Technologies Inc COM USD1.00	2.01%	-	-
TransUnion COM USD0.01	2.07%	-	-
Selective Insurance Group Inc. COM USD2	2.04%	-	-
ConocoPhillips COM USD0.01	2.28%	-	-
Littelfuse Inc. COM USD0.01	2.18%	-	-

See the full breakdown of JMVAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.99%	88.37%	100.00%	0.00%
Bond Sector	Corporate	6.99%	2.36%	0.00%	0.00%
Bond Sector	Derivative	6.99%	6.96%	0.00%	0.00%
Bond Sector	Government	6.99%	2.31%	0.00%	0.00%
Bond Sector	Municipal	6.99%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.99%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.13%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	11.01%	10.08%	0.00%	8.40%
Cyclical	Financial Services	18.14%	15.97%	0.00%	17.67%
Cyclical	Real Estate	7.43%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	1.61%	5.67%	0.00%	8.57%
Defensive	Healthcare	8.16%	10.95%	0.00%	10.27%
Defensive	Utilities	6.99%	6.34%	0.00%	10.08%
Sensitive	Communication Services	2.17%	2.62%	0.00%	2.35%
Sensitive	Energy	5.80%	7.68%	0.00%	11.32%
Sensitive	Industrials	17.60%	14.94%	0.00%	11.79%
Sensitive	Technology	12.95%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	-	-
Americas	North America	95.74%	100.00%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	-	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.52%	-	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	-	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.140	$0.140	USD	-	-	-	-
2023-12-11	$0.191	$0.191	USD	-	2023-12-08	2023-12-11	Annual
2022-12-22	$0.195	$0.195	USD	2022-12-22	2022-12-21	2022-12-22	Annual
2021-12-22	$0.109	$0.109	USD	2021-12-22	2021-12-21	2021-12-22	Annual
2020-12-21	$0.176	$0.176	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2019-12-19	$0.171	$0.171	USD	2019-12-19	2019-12-18	2019-12-19	Other
2019-04-30	$0.037	$0.037	USD	-	-	-	-
2019-03-29	$0.037	$0.037	USD	-	-	-	-
2019-02-28	$0.034	$0.034	USD	-	-	-	-
2019-01-31	$0.033	$0.033	USD	-	-	-	-
2018-12-20	$0.195	$0.195	USD	2018-12-20	2018-12-19	2018-12-20	Other
2017-12-21	$0.082	$0.082	USD	2017-12-21	2017-12-20	2017-12-21	Other
2016-12-21	$0.145	$0.145	USD	2016-12-21	2016-12-20	2016-12-21	Other
2015-12-21	$0.274	$0.274	USD	2015-12-21	2015-12-18	2015-12-21	Other
2014-12-22	$5.493	$5.493	USD	-	-	-	-
2014-12-19	$0.738	$0.738	USD	2014-12-19	2014-12-18	2014-12-19	Other
2013-12-19	$0.395	$0.395	USD	2013-12-19	2013-12-18	2013-12-19	Other
2012-12-20	$0.166	$0.166	USD	2012-12-20	2012-12-19	2012-12-20	Other
2011-12-22	$0.353	$0.353	USD	-	2011-12-21	2011-12-22	Other
2010-12-20	$0.202	$0.202	USD	-	2010-12-17	2010-12-20	Annual
2009-12-18	$0.060	$0.060	USD	-	2009-12-17	2009-12-18	Annual
2009-06-30	$0.150	$0.128	USD	-	-	-	-
2008-12-16	$0.000	$0.000	None	-	-	-	-
2007-12-18	$0.000	$0.000	None	-	-	-	-
2006-12-21	$0.000	$0.000	None	-	-	-	-

View the full dividend history for JMVAX.

Janus Henderson Mid Cap Value Fund Class I NMFQS:JMVAX