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Janus Henderson Mid Cap Value Fund - I Shares: (MF: JMVAX)

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

$16.38 USD

-0.24 (-1.44%)

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 11.87 9
3 months 6.61 13
6 months 15.29 8
1 Year 26.16 53
3 Year 14.69 68
5 Year 8.29 59
10 Year 9.57 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -39.87
Bull Market (2/09 - 3/21) 555.79

Load Adjusted Returns as of Apr 30, 2026

1 Year 14.78
5 Year 8.05
10 Year 9.02
Since Inception 8.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.53 NA NA NA
2025 -1.74 3.16 3.32 2.03
2024 10.01 -3.39 9.48 -2.66
2023 0.06 3.85 -3.83 11.51
2022 -0.36 -11.36 -3.95 11.96
2021 9.77 3.02 -1.58 7.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.876.8513.2511.43-5.0319.61-1.3130.37-13.1713.9918.84
% Total Return Rel to Index 9.87-11.36-11.77-14.8013.16-9.07-19.71-1.12-8.78-7.806.91
% Total Return Rel to Peer 9.20-5.85-6.14-11.5614.66-2.44-21.231.94-6.31-6.6811.03
% Perf Quintile vs Peer* 1.005.004.005.001.004.005.003.005.005.001.00
% Dividends 0.000.130.140.190.190.100.170.170.190.080.14
% Yield 0.720.760.780.761.180.551.050.991.280.410.76
Capital Gains ($) 0.001.361.461.250.771.970.000.231.791.891.58
Expense Ratio 0.000.690.740.590.600.620.850.680.770.610.51

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