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Janus Henderson Mid Cap Value Fund - A Shares: (MF: JDPAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:46 PM ET

$17.70 USD

+0.07 (0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.86 27
3 months 0.98 79
6 months 7.57 46
1 Year 17.50 42
3 Year 12.19 73
5 Year 8.45 57
10 Year 8.66 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.12
Bull Market (2/09 - 3/21) 512.93

Load Adjusted Returns as of Jul 31, 2026

1 Year 13.58
5 Year 7.58
10 Year 8.53
Since Inception 8.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.42 8.15 NA NA
2025 -1.82 3.07 3.29 1.98
2024 9.88 -3.43 9.37 -2.71
2023 -0.06 3.76 -3.88 11.45
2022 -0.41 -11.36 -4.07 11.89
2021 9.71 2.91 -1.66 7.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.856.6012.9011.08-5.2619.17-1.7429.99-13.5013.6618.49
% Total Return Rel to Index 3.81-11.61-12.11-15.1612.94-9.50-20.14-1.49-9.11-8.126.55
% Total Return Rel to Peer 4.05-6.10-6.48-11.9114.43-2.88-21.661.57-6.64-7.0110.67
% Perf Quintile vs Peer* 2.005.004.005.001.004.005.003.005.005.001.00
% Dividends 0.000.080.080.140.130.040.120.110.130.010.08
% Yield 0.000.460.470.460.820.200.720.650.860.040.43
Capital Gains ($) 0.001.361.461.250.771.970.000.231.791.891.58
Expense Ratio 0.000.961.040.910.930.971.191.051.130.930.82

* 1 = Top 20%, 5 = Bottom 20%