Morningstar

Janus Henderson Mid Cap Value Fund Class N JDPNX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 16.76  /  +0.48 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.81%
  • Turnover 40%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JDPNX

Will JDPNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDPNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDPNX 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 JDPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Downgraded.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

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.

by Eric Schultz
Rated on Published on

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Portfolio Holdings JDPNX

More JDPNX Holdings
  • 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

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