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Janus Henderson Mid Cap Value Fund - T Shares: (MF: JMCVX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$16.17 USD
+0.11 (0.69%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in August 1998 and is managed by Janus Capital. The fund seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued. The fund invests, under normal circumstances, at least 80% of its assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap Index. The fund distributes its dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value T | JMCVX | NA | NA | 0.00 | 0.00 | 0.61 | 1.07 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Mid Cap Value D | JNMCX | 16.05 | 8/13/1998 | 0.77 | 2.53 | 9.10 | 11.56 |
| Perkins Mid Cap Value C | JMVCX | 15.80 | 12/31/2002 | 0.00 | 1.59 | 8.11 | 13.10 |
| Perkins Mid Cap Value A | JDPAX | 16.54 | 10/1/2004 | 0.49 | 2.30 | 8.82 | 11.26 |
| Perkins Mid Cap Value S | JMVIX | 16.55 | 12/31/2002 | 0.36 | 2.16 | 8.72 | 11.15 |
| Perkins Mid Cap Value I | JMVAX | 16.10 | 11/30/2005 | 0.81 | 2.56 | 9.14 | 11.60 |
| Perkins Mid Cap Value R | JDPRX | 16.09 | 10/1/2004 | 0.13 | 1.91 | 8.45 | 13.43 |
| Perkins Mid Cap Value T | JMCVX | 16.17 | 8/26/1998 | 0.66 | 2.45 | 9.01 | 11.45 |
| Perkins Mid Cap Value N | JDPNX | 15.98 | 5/31/2012 | 0.91 | 2.68 | 9.27 | 11.71 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value T | JMCVX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |