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Janus Henderson Mid Cap Value Fund - R Shares: (MF: JDPRX)

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

$17.17 USD

+0.06 (0.35%)

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 12.62 28
3 months 0.89 80
6 months 7.41 47
1 Year 17.09 43
3 Year 11.77 76
5 Year 8.07 62
10 Year 9.54 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.46
Bull Market (2/09 - 3/21) 548.90

Load Adjusted Returns as of Jul 31, 2026

1 Year 19.63
5 Year 8.40
10 Year 10.02
Since Inception 8.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.24 8.07 NA NA
2025 -1.93 2.96 3.19 1.91
2024 9.78 -3.51 9.29 -2.79
2023 -0.13 3.71 -4.03 11.42
2022 -0.48 -11.48 -4.16 11.76
2021 9.62 2.84 -1.69 7.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.616.1912.5310.74-5.6418.849.7929.51-13.7413.3518.12
% Total Return Rel to Index 3.53-12.03-12.48-15.4912.56-9.84-8.61-1.97-9.35-8.446.19
% Total Return Rel to Peer 3.78-6.52-6.85-12.2514.05-3.21-10.121.09-6.88-7.3210.30
% Perf Quintile vs Peer* 2.005.004.005.001.004.004.003.005.005.001.00
% Dividends 0.000.020.020.080.080.000.070.060.070.000.04
% Yield 0.000.130.130.130.510.000.390.360.520.000.20
Capital Gains ($) 0.001.361.461.250.771.961.970.231.791.891.58
Expense Ratio 0.001.341.391.251.261.261.501.341.421.221.12

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