Janus Henderson Mid Cap Value Fund - D Shares: (MF: JNMCX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 06:28 PM ET
$15.83 USD
-0.14 (-0.88%)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value D | JNMCX | NA | NA | 0.00 | 0.00 | 0.61 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Mid Cap Value D | JNMCX | 15.83 | 8/13/1998 | 0.76 | 1.96 | 13.93 | 12.12 |
| Perkins Mid Cap Value C | JMVCX | 15.74 | 12/31/2002 | 0.00 | 0.95 | 12.86 | 13.67 |
| Perkins Mid Cap Value A | JDPAX | 16.50 | 10/1/2004 | 0.48 | 1.69 | 13.62 | 11.82 |
| Perkins Mid Cap Value S | JMVIX | 16.15 | 12/31/2002 | 0.35 | 1.55 | 13.51 | 11.72 |
| Perkins Mid Cap Value I | JMVAX | 15.91 | 11/30/2005 | 0.79 | 1.94 | 13.96 | 12.16 |
| Perkins Mid Cap Value R | JDPRX | 15.70 | 10/1/2004 | 0.13 | 1.28 | 13.22 | 14.00 |
| Perkins Mid Cap Value T | JMCVX | 16.17 | 8/26/1998 | 0.65 | 1.89 | 13.82 | 12.02 |
| Perkins Mid Cap Value N | JDPNX | 15.95 | 5/31/2012 | 0.89 | 2.12 | 14.07 | 12.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |
