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JNMCX Chart NMFQS:JNMCX

Mid-Cap Value | Janus Henderson
$16.98
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

JNMCX Price Chart

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


Performance Summary

YTD Return 13.65%
1-Year Return 15.79%
3-Year Return 12.57%
5-Year Return 9.08%
NAV $16.98
Previous Close $16.98

Fund Metrics

Net Assets $3.72 Billion
Expense Ratio 0.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30