Skip to Content

Janus Henderson Mid Cap Value R JDPRX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 16.02  /  −1.42 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.52%
  • Turnover 54%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 11:27 PM GMT+0

Morningstar’s Analysis JDPRX

Will JDPRX outperform in future?

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

Still appealing despite headwinds.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Janus Henderson Mid Cap Value earns Above Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JDPRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Hartford Financial Services Group Inc

2.75 59.1 Mil
Financial Services

Freeport-McMoRan Inc

2.46 52.9 Mil
Basic Materials

Casey's General Stores Inc

2.44 52.5 Mil
Consumer Cyclical

Fidelity National Information Services Inc

2.41 51.9 Mil
Technology

Chesapeake Energy Corp Ordinary Shares - New

2.37 50.9 Mil
Energy

Marathon Oil Corp

2.34 50.2 Mil
Energy

Entergy Corp

2.30 49.4 Mil
Utilities

Alliant Energy Corp

2.26 48.7 Mil
Utilities

Cardinal Health Inc

2.19 47.2 Mil
Healthcare

Lamar Advertising Co Class A

2.17 46.8 Mil
Real Estate