Morningstar

Janus Henderson Mid Cap Value Fund Class D JNMCX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 16.05  /  +0.82 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.74%
  • Turnover 31%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JNMCX

Will JNMCX 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 JNMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JNMCX 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 JNMCX’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 JNMCX

More JNMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alliant Energy Corp

2.70 53M
Utilities

Fox Corp Class B

2.46 49M
Communication Services

Everest Group Ltd

2.44 48M
Financial Services

Lamar Advertising Co Class A

2.38 47M
Real Estate

Littelfuse Inc

2.23 44M
Technology

Agree Realty Corp

2.10 41M
Real Estate

Wintrust Financial Corp

2.06 41M
Financial Services

Freeport-McMoRan Inc

2.03 40M
Basic Materials

The Hartford Insurance Group Inc

2.01 40M
Financial Services

PNC Financial Services Group Inc

1.89 37M
Financial Services

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