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Janus Henderson Mid Cap Value Fund - D Shares: (MF: JNMCX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$16.32 USD
+0.06 (0.37%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value D | JNMCX | NA | NA | 0.00 | 0.00 | 0.45 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Mid Cap Value D | JNMCX | 16.32 | 8/13/1998 | 0.00 | 17.63 | 5.06 | 7.70 |
| Perkins Mid Cap Value C | JMVCX | 15.93 | 12/31/2002 | 0.00 | 16.49 | 4.07 | 9.18 |
| Perkins Mid Cap Value L | JMIVX | 16.83 | 8/12/1998 | 0.00 | 17.59 | 5.05 | 7.68 |
| Perkins Mid Cap Value S | JMVIX | 16.57 | 12/31/2002 | 0.00 | 17.23 | 4.68 | 7.30 |
| Perkins Mid Cap Value I | JMVAX | 16.14 | 11/30/2005 | 0.00 | 17.61 | 5.10 | 7.73 |
| Perkins Mid Cap Value R | JDPRX | 16.16 | 10/1/2004 | 0.00 | 16.88 | 4.41 | 9.49 |
| Perkins Mid Cap Value A | JDPAX | 16.56 | 10/1/2004 | 0.00 | 17.30 | 4.78 | 7.39 |
| Perkins Mid Cap Value T | JMCVX | 16.25 | 8/26/1998 | 0.00 | 17.48 | 4.96 | 7.59 |
| Perkins Mid Cap Value N | JDPNX | 16.03 | 5/31/2012 | 0.00 | 17.79 | 5.20 | 7.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |