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Janus Henderson Mid Cap Value Fund - N Shares: (MF: JDPNX)

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

$17.04 USD

+0.07 (0.41%)

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 13.19 26
3 months 1.14 78
6 months 7.82 44
1 Year 17.99 39
3 Year 12.62 70
5 Year 8.89 52
10 Year 9.12 87

* Annual for three years and beyond.

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

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.56
5 Year 9.23
10 Year 9.60
Since Inception 10.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.51 8.29 NA NA
2025 -1.69 3.12 3.41 2.03
2024 10.02 -3.36 9.48 -2.58
2023 0.06 3.87 -3.79 11.56
2022 -0.30 -11.31 -3.90 11.90
2021 9.82 3.04 -1.53 7.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.186.9513.3911.56-4.9219.72-1.2830.57-13.1414.2019.02
% Total Return Rel to Index 4.05-11.26-11.62-14.6813.28-8.96-19.68-0.91-8.74-7.597.08
% Total Return Rel to Peer 4.30-5.75-5.99-11.4314.77-2.33-21.202.14-6.27-6.4711.20
% Perf Quintile vs Peer* 2.005.004.005.001.004.005.003.005.005.001.00
% Dividends 0.000.140.150.200.200.120.190.180.210.100.17
% Yield 0.000.860.880.861.280.651.151.071.400.530.90
Capital Gains ($) 0.001.361.461.250.771.970.000.231.791.891.58
Expense Ratio 0.000.580.650.490.500.520.750.590.720.480.38

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