Janus Henderson Mid Cap Value Fund - D Shares: (MF: JNMCX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$16.14 USD
-0.03 (-0.19%)
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Mid Cap Value D | JNMCX | NA | NA | 0.00 | 0.00 | 0.61 | 0.96 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Perkins Mid Cap Value D | JNMCX | 16.14 | 8/13/1998 | 0.75 | 4.72 | 11.08 | 11.87 |
Perkins Mid Cap Value C | JMVCX | 16.14 | 12/31/2002 | 0.00 | 3.78 | 10.07 | 13.40 |
Perkins Mid Cap Value A | JDPAX | 16.90 | 10/1/2004 | 0.47 | 4.48 | 10.79 | 11.55 |
Perkins Mid Cap Value S | JMVIX | 16.74 | 12/31/2002 | 0.35 | 4.34 | 10.68 | 11.45 |
Perkins Mid Cap Value I | JMVAX | 16.19 | 11/30/2005 | 0.78 | 4.74 | 11.11 | 11.90 |
Perkins Mid Cap Value R | JDPRX | 16.44 | 10/1/2004 | 0.13 | 4.08 | 10.41 | 13.72 |
Perkins Mid Cap Value T | JMCVX | 16.40 | 8/26/1998 | 0.64 | 4.62 | 10.99 | 11.75 |
Perkins Mid Cap Value N | JDPNX | 16.34 | 5/31/2012 | 0.89 | 4.88 | 11.26 | 12.02 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Janus Henderson Mid Cap Value D | JNMCX | 2500 | 50 | 1000 | A |
Contact Information
Family | Janus Fund |
Address | PO Box 55932 Boston, MA 02205-5932 |
Phone | 800 525-3713 |