Janus Henderson Mid Cap Value FundJMVIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.0B
Expense ratio
1.32%
1-year return
+14.0%
3 years, a year
+15.9%
5 years, a year
+9.0%
12-month yield
8.52%
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 JMVIX.
- JMVIX overview
- JMVIX holdings
- JMVIX risk
- JMVIX costs
- JMVIX money in and out
- JMVIX share classes
- Compare JMVIX 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.