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JMVAX Chart NMFQS:JMVAX

Mid-Cap Value | Janus Henderson
$16.20
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

JMVAX Price Chart

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


Performance Summary

YTD Return 7.47%
1-Year Return 10.74%
3-Year Return 12.99%
5-Year Return 7.83%
NAV $16.20
Previous Close $16.20

Fund Metrics

Net Assets $1.97 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-08-12
Update Date 2026-09-30