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Janus Henderson Mid Cap Value Fund - T Shares: (MF: JMCVX)

(NASDAQ Mutual Funds) As of May 15, 2026 06:30 PM ET

$16.51 USD

-0.25 (-1.49%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.83 9
3 months 6.61 13
6 months 15.26 8
1 Year 26.06 54
3 Year 14.56 69
5 Year 8.15 60
10 Year 9.42 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 149.72
Bear Market (10/07 - 2/09) -39.95
Bull Market (2/09 - 3/21) 534.03

Load Adjusted Returns as of Apr 30, 2026

1 Year 14.55
5 Year 7.90
10 Year 8.87
Since Inception 10.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.42 NA NA NA
2025 -1.79 2.87 3.56 1.99
2024 9.94 -3.43 9.42 -2.61
2023 0.00 3.82 -3.88 11.50
2022 -0.35 -11.36 -4.00 11.93
2021 9.72 3.01 -1.63 7.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.836.7113.1311.28-5.0919.39-1.5030.16-13.2813.8718.74
% Total Return Rel to Index 9.75-11.50-11.88-14.9613.10-9.28-19.90-1.32-8.89-7.916.81
% Total Return Rel to Peer 9.08-5.99-6.25-11.7114.60-2.66-21.421.73-6.42-6.7910.92
% Perf Quintile vs Peer* 1.005.004.005.001.004.005.003.005.005.001.00
% Dividends 0.000.100.110.160.170.080.150.140.160.060.12
% Yield 0.590.620.640.621.020.410.920.831.090.310.67
Capital Gains ($) 0.001.361.461.250.771.970.000.231.791.891.58
Expense Ratio 0.000.820.880.730.740.760.990.830.910.710.59

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