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Janus Henderson Mid Cap Value Fund - D Shares: (MF: JNMCX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$16.21 USD
+0.26 (1.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.29 | 83 |
| 3 months | 3.17 | 86 |
| 6 months | 1.29 | 83 |
| 1 Year | 8.00 | 79 |
| 3 Year | 11.16 | 80 |
| 5 Year | 11.96 | 71 |
| 10 Year | 7.90 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.59 |
| Bear Market (10/07 - 2/09) | -39.96 |
| Bull Market (2/09 - 3/21) | 445.84 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.00 |
| 5 Year | 11.96 |
| 10 Year | 7.90 |
| Since Inception | 10.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.81 | 3.17 | NA | NA |
| 2024 | 9.97 | -3.40 | 9.45 | -2.58 |
| 2023 | 0.06 | 3.86 | -3.91 | 11.58 |
| 2022 | -0.36 | -11.33 | -4.03 | 11.94 |
| 2021 | 9.72 | 3.03 | -1.58 | 7.45 |
| 2020 | -29.27 | 15.00 | 2.60 | 18.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.29 | 13.25 | 11.43 | -5.09 | 19.55 | -1.35 | 30.26 | -13.24 | 14.06 | 18.81 | -3.72 |
| % Total Return Rel to Index | -4.90 | -11.76 | -14.80 | 13.11 | -9.13 | -19.75 | -1.22 | -8.85 | -7.73 | 6.87 | -5.11 |
| % Total Return Rel to Peer | -3.84 | -6.13 | -11.56 | 14.60 | -2.50 | -21.27 | 1.84 | -6.38 | -6.61 | 10.99 | -2.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.13 | 0.18 | 0.18 | 0.10 | 0.16 | 0.16 | 0.18 | 0.07 | 0.14 | 0.28 |
| % Yield | 0.00 | 0.76 | 0.79 | 1.17 | 0.53 | 1.04 | 0.95 | 1.25 | 0.41 | 0.78 | 1.43 |
| Capital Gains ($) | 0.00 | 1.46 | 1.25 | 0.77 | 1.97 | 0.00 | 0.23 | 1.79 | 1.89 | 1.58 | 3.59 |
| Expense Ratio | 0.00 | 0.96 | 0.63 | 0.64 | 0.66 | 0.89 | 0.73 | 0.82 | 0.62 | 0.53 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%