Janus Henderson Mid Cap Value Fund - T Shares: (MF: JMCVX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$15.86 USD
+0.05 (0.32%)
Fund Description
The fund was incepted in August 1998 and is managed by Janus Capital. The fund seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued. The fund invests, under normal circumstances, at least 80% of its assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap Index. The fund distributes its dividends and capital gains, if any, annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Mid Cap Value T | JMCVX | NA | NA | 0.00 | 0.00 | 0.61 | 1.07 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Perkins Mid Cap Value D | JNMCX | 15.93 | 8/13/1998 | 0.78 | 8.00 | 11.16 | 11.96 |
Perkins Mid Cap Value C | JMVCX | 15.79 | 12/31/2002 | 0.00 | 7.01 | 10.14 | 13.50 |
Perkins Mid Cap Value A | JDPAX | 16.41 | 10/1/2004 | 0.49 | 7.67 | 10.85 | 11.64 |
Perkins Mid Cap Value S | JMVIX | 16.44 | 12/31/2002 | 0.36 | 7.32 | 10.67 | 11.51 |
Perkins Mid Cap Value I | JMVAX | 16.07 | 11/30/2005 | 0.81 | 8.01 | 11.21 | 12.00 |
Perkins Mid Cap Value R | JDPRX | 15.92 | 10/1/2004 | 0.13 | 7.27 | 10.46 | 13.82 |
Perkins Mid Cap Value T | JMCVX | 15.86 | 8/26/1998 | 0.67 | 7.66 | 10.98 | 11.80 |
Perkins Mid Cap Value N | JDPNX | 15.85 | 5/31/2012 | 0.92 | 8.12 | 11.31 | 12.12 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |