Janus Henderson Mid Cap Value FundJMCVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.0B
Expense ratio
1.06%
1-year return
+14.3%
3 years, a year
+16.1%
5 years, a year
+9.2%
12-month yield
9.00%
Holdings
78
What it aims to do.
Janus Henderson Mid Cap Value Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LNT Alliant Energy Corporation | 2.87% |
| ETR Entergy Corporation | 2.33% |
| CASY Casey'S General Stores Inc. | 2.33% |
| COP ConocoPhillips | 2.28% |
| ADC Agree Realty Corp | 2.27% |
| LFUS Littelfuse Inc. | 2.18% |
| EG Everest Group Ltd | 2.14% |
| LAMR Lamar Advertising Company | 2.09% |
| FOX Fox Corporation | 2.07% |
| LHX L3 Harris Technologies Inc | 2.01% |
More on JMCVX.
- JMCVX overview
- JMCVX holdings
- JMCVX risk
- JMCVX costs
- JMCVX money in and out
- JMCVX share classes
- Compare JMCVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.