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JMVIX Chart NMFQS:JMVIX

Mid-Cap Value | Janus Henderson
$17.58
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

JMVIX Price Chart

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


Performance Summary

YTD Return 13.42%
1-Year Return 15.37%
3-Year Return 12.16%
5-Year Return 8.68%
NAV $17.58
Previous Close $17.58

Fund Metrics

Net Assets $3.72 Billion
Expense Ratio 1.32%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30