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JMVAX Chart NMFQS:JMVAX

Mid-Cap Value | Janus Henderson
$17.09
↑ $0.00 (0.00%)
Last Updated: Aug 11, 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 13.68%
1-Year Return 15.83%
3-Year Return 12.61%
5-Year Return 9.11%
NAV $17.09
Previous Close $17.09

Fund Metrics

Net Assets $2.02 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-08-12
Update Date 2026-06-30