Major changes on Janus Henderson Mid Cap Value’s investment team merit downgrading the strategy’s People rating to Average from Above Average; the Process rating remains Above Average.
Janus Henderson Mid Cap Value Fund Class A JDPAX
- NAV / 1-Day Return 17.46 / −0.23 %
- Total Assets 2.0B
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.45%
- Turnover 40%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JDPAX
Will JDPAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JDPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JDPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alliant Energy Corp | 2.82 | 58M | Utilities |
Littelfuse Inc | 2.50 | 51M | Technology |
Everest Group Ltd | 2.24 | 46M | Financial Services |
Agree Realty Corp | 2.23 | 46M | Real Estate |
Lamar Advertising Co Class A | 2.18 | 45M | Real Estate |
Casey's General Stores Inc | 2.17 | 44M | Consumer Cyclical |
Fox Corp Class B | 2.13 | 43M | Communication Services |
Entergy Corp | 2.10 | 43M | Utilities |
ConocoPhillips | 2.09 | 43M | Energy |
Wintrust Financial Corp | 2.00 | 41M | Financial Services |
United States