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JMVCX Chart NMFQS:JMVCX

Mid-Cap Value | Janus Henderson
$16.69
↓ $-0.05 (-0.30%)
Last Updated: Aug 11, 2026

JMVCX Price Chart

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


Performance Summary

YTD Return 13.08%
1-Year Return 14.73%
3-Year Return 11.52%
5-Year Return 8.07%
NAV $16.69
Previous Close $16.74

Fund Metrics

Net Assets $3.72 Billion
Expense Ratio 1.94%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30