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JMJanus Henderson Mid Cap Value Fund Class S logo

Janus Henderson Mid Cap Value Fund Class S (JMVIX)

NASDAQ · Currency in USD
$17.21 ▼ -0.14 (-0.81%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$17.35
Open
$17.35
Day's Range
$17.21 – $17.35
52 Week Range
$15.33 – $18.04
Volume
0
Avg. Volume
--
Market Cap
$3.83B
Beta (5Y Monthly)
0.83
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.42 (8.25%)
Ex-Dividend Date
Dec 9, 2025
1y Target Est
--

Profile: Janus Henderson Mid Cap Value Fund Class S

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This fund primarily directs its investments toward the ordinary shares of companies that are considered medium-sized. The portfolio managers aim to identify and purchase stocks of businesses they believe are undervalued in the market. At least 80% of the fund's total assets (which includes any borrowed funds used for investment) will be allocated to equity holdings of companies whose market capitalization, when initially acquired, falls within the parameters established by the Russell Midcap® Value Index.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.