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Janus Henderson Mid Cap Value Fund - N Shares: (MF: JDPNX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$14.73 USD
+0.25 (1.73%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value N | JDPNX | NA | NA | 0.00 | 0.00 | 0.61 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Mid Cap Value D | JNMCX | 14.14 | 8/13/1998 | 0.81 | 1.11 | 5.68 | 14.42 |
| Perkins Mid Cap Value C | JMVCX | 13.97 | 12/31/2002 | 0.00 | 0.25 | 4.75 | 16.00 |
| Perkins Mid Cap Value A | JDPAX | 14.58 | 10/1/2004 | 0.51 | 0.88 | 5.41 | 14.10 |
| Perkins Mid Cap Value S | JMVIX | 14.77 | 12/31/2002 | 0.37 | 0.74 | 5.31 | 14.01 |
| Perkins Mid Cap Value I | JMVAX | 14.35 | 11/30/2005 | 0.84 | 1.14 | 5.73 | 14.47 |
| Perkins Mid Cap Value R | JDPRX | 14.38 | 10/1/2004 | 0.14 | 0.53 | 5.04 | 16.34 |
| Perkins Mid Cap Value T | JMCVX | 14.46 | 8/26/1998 | 0.69 | 1.06 | 5.60 | 14.33 |
| Perkins Mid Cap Value N | JDPNX | 14.73 | 5/31/2012 | 0.95 | 1.32 | 5.85 | 14.60 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value N | JDPNX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |