Janus Henderson Mid Cap Value PortfolioJAMVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$118.3M
Expense ratio
0.83%
1-year return
+14.6%
3 years, a year
+12.3%
5 years, a year
+7.9%
Holdings
77
What it aims to do.
Janus Henderson Mid Cap Value Portfolio (Mid Cap Value Portfolio) seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LNT Alliant Energy Corporation | 2.87% |
| N/A | 2.62% |
| ETR Entergy Corporation | 2.38% |
| CASY Casey'S General Stores Inc. | 2.33% |
| COP ConocoPhillips | 2.28% |
| ADC Agree Realty Corp | 2.27% |
| EG Everest Group Ltd | 2.15% |
| LFUS Littelfuse Inc. | 2.15% |
| LAMR Lamar Advertising Company | 2.12% |
| FOX Fox Corporation | 2.07% |
More on JAMVX.
- JAMVX overview
- JAMVX holdings
- JAMVX risk
- JAMVX costs
- JAMVX money in and out
- JAMVX share classes
- Compare JAMVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.