Janus Henderson Mid Cap Value Fund - N Shares: (MF: JDPNX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:25 PM ET
$14.84 USD
0.00 (NA)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value N | JDPNX | NA | NA | 0.00 | 0.00 | 0.78 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Mid Cap Value D | JNMCX | 14.98 | 8/13/1998 | 0.75 | -1.04 | 8.72 | 9.87 |
| Perkins Mid Cap Value C | JMVCX | 14.81 | 12/31/2002 | 0.00 | -2.02 | 7.72 | 11.39 |
| Perkins Mid Cap Value A | JDPAX | 15.52 | 10/1/2004 | 0.47 | -1.28 | 8.43 | 9.57 |
| Perkins Mid Cap Value S | JMVIX | 15.55 | 12/31/2002 | 0.34 | -1.43 | 8.30 | 9.46 |
| Perkins Mid Cap Value I | JMVAX | 15.03 | 11/30/2005 | 0.78 | -1.00 | 8.75 | 9.90 |
| Perkins Mid Cap Value R | JDPRX | 15.10 | 10/1/2004 | 0.13 | -1.65 | 8.04 | 11.70 |
| Perkins Mid Cap Value T | JMCVX | 15.17 | 8/26/1998 | 0.64 | -1.14 | 8.60 | 9.74 |
| Perkins Mid Cap Value N | JDPNX | 14.84 | 5/31/2012 | 0.88 | -0.90 | 8.86 | 10.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |
