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Logo for Fund Janus Henderson Mid Cap Value Fund

Janus Henderson Mid Cap Value Fund (JDPNX)

NASDAQ Currency in USD
$468.00
+$1.05
+0.22%
Last Update: 18 Jul 2026, 03:23
Assets Under Management
Expense Ratio
0.32%
Forward Dividend Yield
$314.37-$618.29
52 Week Range

JDPNX Price Chart

Explore Janus Henderson Mid Cap Value Fund interactive price chart. Choose custom timeframes to analyze JDPNX price movements and trends.

JDPNX Fund Profile

Key details and information about Janus Henderson Mid Cap Value Fund (JDPNX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 May 2012

Country

US

Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

JDPNX Fund Performance

View JDPNX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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