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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%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.67 86
3 months 3.33 81
6 months 6.61 89
1 Year 1.96 91
3 Year 13.93 83
5 Year 12.12 65
10 Year 8.93 86

* 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) 464.04

Load Adjusted Returns as of Sep 30, 2025

1 Year 1.96
5 Year 12.11
10 Year 8.94
Since Inception 10.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.81 3.17 3.33 NA
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
2020 -29.27 15.00 2.60 18.19

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.6713.2511.43-5.0919.55-1.3530.26-13.2414.0618.81-3.72
% Total Return Rel to Index -10.15-11.76-14.8013.11-9.13-19.75-1.22-8.85-7.736.87-5.11
% Total Return Rel to Peer -6.61-6.13-11.5614.60-2.50-21.271.84-6.38-6.6110.99-2.12
% Perf Quintile vs Peer* 0.000.005.001.004.005.003.005.005.001.004.00
% Dividends 0.000.130.180.180.100.160.160.180.070.140.28
% Yield 0.000.760.791.170.531.040.951.250.410.781.43
Capital Gains ($) 0.001.461.250.771.970.000.231.791.891.583.59
Expense Ratio 0.940.780.630.640.660.890.730.820.620.530.58

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