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Janus Henderson Mid Cap Value Fund - D Shares: (MF: JNMCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:46 PM ET

$17.12 USD

+0.07 (0.41%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.05 27
3 months 1.07 79
6 months 7.71 45
1 Year 17.82 40
3 Year 12.46 71
5 Year 8.74 54
10 Year 8.96 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 151.59
Bear Market (10/07 - 2/09) -39.96
Bull Market (2/09 - 3/21) 535.10

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.37
5 Year 9.08
10 Year 9.45
Since Inception 11.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.48 8.24 NA NA
2025 -1.81 3.17 3.33 2.01
2024 9.97 -3.40 9.45 -2.58
2023 0.06 3.86 -3.91 11.58
2022 -0.36 -11.33 -4.03 11.94
2021 9.72 3.03 -1.58 7.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.056.7813.2511.43-5.0919.55-1.3530.26-13.2414.0618.81
% Total Return Rel to Index 3.98-11.43-11.76-14.8013.11-9.13-19.75-1.22-8.85-7.736.87
% Total Return Rel to Peer 4.22-5.92-6.13-11.5614.60-2.50-21.271.84-6.38-6.6110.99
% Perf Quintile vs Peer* 2.005.004.005.001.004.005.003.005.005.001.00
% Dividends 0.000.120.130.180.180.100.160.160.180.070.14
% Yield 0.000.750.760.751.170.531.040.951.250.410.78
Capital Gains ($) 0.001.361.461.250.771.970.000.231.791.891.58
Expense Ratio 0.000.710.780.630.640.660.890.730.820.620.53

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