Nasdaq - Delayed Quote USD

Janus Henderson Mid Cap Value Fund (JDPAX)

15.27
-0.05
(-0.33%)
At close: 8:06:20 AM EDT
Advanced Chart
Loading Chart for JDPAX
  • Previous Close 15.32
  • YTD Return -5.35%
  • Expense Ratio 1.04%
  • Category Mid-Cap Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.89B
  • Beta (5Y Monthly) 0.98
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.09
  • Inception Date May 31, 2012

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.

Janus Henderson

Fund Family

Mid-Cap Value

Fund Category

1.89B

Net Assets

2012-05-31

Inception Date

More about Janus Henderson Mid Cap Value Fund

Performance Overview: JDPAX

View More

Trailing returns as of 5/9/2025. Category is Mid-Cap Value.

YTD Return

JDPAX
5.35%
Category
21.28%
 

1-Year Return

JDPAX
3.09%
Category
55.83%
 

3-Year Return

JDPAX
6.08%
Category
11.08%
 

5-Year Return

JDPAX
11.01%
Category
11.93%
 

People Also Watch

RRGAX DWS RREEF Global Real Estate Secc A
7.24
0.00%
 
NFEAX Columbia Large Cap Growth Opp A
15.65
-0.32%
 
TVIFX Thornburg Small/Mid Cap Core Fund
77.22
+0.13%
 
HFMCX Hartford MidCap A
23.88
-0.75%
 
PCRAX PIMCO Commodity Real Ret Strat A
13.12
+1.16%
 
PAIBX T. Rowe Price International Bond Adv
7.08
+0.14%
 
AEGFX American Funds Europacific Growth F1
57.59
+0.52%
 
GSHAX Goldman Sachs High Yield A
5.55
0.00%
 
MFRFX MFS Research A
55.72
-0.20%
 
NBGNX Neuberger Berman Genesis Inv
60.84
+0.20%
 
HTCIX Hennessy Technology Institutional
23.55
+5.09%
 
LMNVX ClearBridge Value I
119.46
+0.19%
 
PGBOX JPMorgan Core Bond Fund
10.21
+0.10%
 
GSLIX Goldman Sachs Large Cap Value Instl
15.81
+0.13%
 
RRRAX DWS RREEF Real Estate Securities A
21.75
-0.18%
 
JDIAX Janus Henderson Overseas Fund
49.37
+0.84%
 

Holdings: JDPAX

View More

Sector Weightings

SectorJDPAX
Industrials   19.12%
Financial Services   16.70%
Consumer Cyclical   14.24%
Technology   8.76%
Real Estate   8.50%
Healthcare   7.98%
Basic Materials   6.35%
Energy   6.35%
Utilities   5.85%
Consumer Defensive   3.92%
Communication Services   2.24%
View More

Recent News: JDPAX

View More
View More

Research Reports: JDPAX

View More
View More

Top Mutual Funds

FSELX Fidelity Select Semiconductors
29.54
+7.18%
 
FELCX Fidelity Advisor Semiconductors C
59.45
+7.10%
 
FELTX Fidelity Advisor Semiconductors M
70.63
+7.10%
 
FELAX Fidelity Advisor Semiconductors A
76.23
+7.09%
 
FIKGX Fidelity Advisor Semiconductors Z
83.39
+7.09%
 
FELIX Fidelity Advisor Semiconductors I
83.09
+7.09%
 
UPDDX Upright Growth & Income
18.67
+6.20%
 
PVIVX Paradigm Micro-Cap
47.83
+5.42%
 
FSPTX Fidelity Select Technology
33.93
+5.37%
 
FATIX Fidelity Advisor Technology Fund
128.82
+5.35%
 
FTHCX Fidelity Advisor Technology C
79.80
+5.35%
 
FADTX Fidelity Advisor Technology A
112.96
+5.34%
 
FIKHX Fidelity Advisor Technology Z
128.82
+5.34%
 
FATEX Fidelity Advisor Technology Fund
101.60
+5.34%
 
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
 
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
 
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
 
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
 
FBCKX Fidelity Advisor Blue Chip Grow
213.40
+4.84%
 
FBCHX Fidelity Advisor Blue Chip Grow
212.15
+4.84%
 
FBCEX Fidelity Advisor Blue Chip Grow
212.87
+4.84%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
 
KTCIX DWS Science and Technology Inst
45.58
+4.61%
 
KTCAX DWS Science and Technology A
38.10
+4.61%
 
KTCSX DWS Science and Technology S
39.70
+4.61%
 
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%
 
LYRAX Lyrical U.S. Value Equity Fund
27.60
+4.59%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
51.59
+4.58%
 
LYRBX Lyrical U.S. Value Equity Fund
27.49
+4.56%
 
DHTYX Diamond Hill Select Fund
23.84
+4.56%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
51.66
+4.55%
 
DHTAX Diamond Hill Select Fund
23.29
+4.53%
 
WIREX Wireless
17.96
+4.48%
 
ACFSX American Century Focused Dynamic Gr I
67.11
+4.45%
 
FTRNX Fidelity Trend
170.72
+4.45%
 
ACFOX American Century Focused Dynamic Gr Inv
65.81
+4.44%
 
ACFDX American Century Focused Dynamic Gr A
64.07
+4.43%
 
TWCUX American Century Ultra Fund
89.33
+4.38%
 
TWUIX American Century Ultra Fund
95.29
+4.38%
 
AGRDX American Century Growth R6
58.13
+4.38%
 
AULNX American Century Ultra G
100.31
+4.38%
 
AULGX American Century Ultra R5
95.37
+4.38%
 
AULYX American Century Ultra Y
96.62
+4.38%
 
AULDX American Century Ultra R6
96.48
+4.37%
 
LCGFX William Blair Large Cap Growth I
28.67
+4.37%
 
LCGJX William Blair Large Cap Growth R6
28.67
+4.37%
 
FNCMX Fidelity Nasdaq Composite Index
237.54
+4.37%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
70.10
+4.36%
 
FSPGX Fidelity Large Cap Growth Idx
38.20
+4.23%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.60
+4.21%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.37
+4.21%
 
FOTEX Fidelity Advisor OTC Fund - Cla
20.05
+4.21%
 
FOTDX Fidelity Advisor OTC Fund - Cla
20.06
+4.21%
 
FOTJX Fidelity Advisor OTC Fund - Cla
20.09
+4.20%
 
FOTHX Fidelity Advisor OTC Fund - Cla
20.10
+4.20%
 
FDSVX Fidelity Growth Discovery
60.68
+4.19%
 
FOCKX Fidelity OTC K
20.66
+4.19%
 
FGDKX Fidelity Growth Discovery K
60.84
+4.18%
 
FOTGX Fidelity Advisor OTC Fund - Cla
20.02
+4.16%
 
FIJYX Fidelity Advisor Biotechnology Z
27.56
+4.16%
 
FOCPX Fidelity OTC
20.12
+4.14%
 
LGRNX Loomis Sayles Growth Fund
29.10
+4.08%
 
LGRRX Loomis Sayles Growth Fund
25.82
+4.07%
 
FZAHX Fidelity Advisor Growth Opps Z
193.39
+4.06%
 
FAGCX Fidelity Advisor Growth Opps I
190.37
+4.06%
 
FAGOX Fidelity Advisor Growth Opps M
167.40
+4.06%
 
LSGRX Loomis Sayles Growth Y
28.98
+4.06%
 
DNDGX Dunham Small Cap Growth Fund
18.98
+4.06%
 
FACGX Fidelity Advisor Growth Opps C
135.72
+4.06%
 
FZAFX Fidelity Advisor Equity Growth Z
23.36
+4.05%
 
FAGAX Fidelity Advisor Growth Opps A
171.02
+4.05%
 
FAEGX Fidelity Advisor Equity Growth M
18.50
+4.05%
 
LGRCX Loomis Sayles Growth Fund
21.08
+4.05%
 
MEFOX Meehan Focus
59.70
+4.04%
 
EQPGX Fidelity Advisor Equity Growth Fund
22.94
+4.04%
 
TRLGX T. Rowe Price Lrg Cp Gr I
81.72
+4.04%
 
EPGAX Fidelity Advisor Equity Growth Fund
19.38
+4.03%
 
LSGGX Loomis Sayles Global Growth Y
22.01
+4.02%
 
LSNGX Loomis Sayles Global Growth N
22.07
+4.01%
 
LSAGX Loomis Sayles Global Growth A
21.59
+4.00%
 
LSCGX Loomis Sayles Global Growth C
20.11
+3.98%
 
FSFNX Fidelity Advisor Focused Stock
34.90
+3.96%
 
FSFOX Fidelity Advisor Focused Stock
34.92
+3.96%
 
FSFMX Fidelity Advisor Focused Stock
34.73
+3.95%
 
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
 
FSFJX Fidelity Advisor Focused Stock
34.83
+3.94%
 
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
 
FSFGX Fidelity Advisor Focused Stock
34.85
+3.94%
 
FCVCX Fidelity Advisor Small Cap Value C
15.60
+3.86%
 
EIFGX Eaton Vance Focused Growth Opps I
27.99
+3.86%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
26.66
+3.86%
 
LGLFX Lord Abbett Growth Leaders Fund
47.45
+3.85%