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Home
JMVIX • Mutual Fund
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Share
Janus Henderson Mid Cap Value Fund Class S
$16.37
Jan 16 · USD · MUTF ·
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Compare to
Janus Henderson Forty Fund Class S
$49.60
JARTX
0.36%
Janus Henderson Enterprise Fund Class S
$135.05
JGRTX
0.75%
Janus Henderson Overseas Fund Class S
$45.40
JIGRX
1.11%
Janus Henderson Global Research Fund Class S
$113.03
JWGRX
0.19%
Janus Henderson Global Life Sciences Fund Class I
$68.35
JFNIX
0.073%
Janus Henderson Mid Cap Value Fund Class A
$16.35
JDPAX
0.93%
Janus Henderson Forty Fund Class I
$57.34
JCAPX
0.36%
Janus Henderson Enterprise Fund Class I
$145.83
JMGRX
0.75%
Janus Henderson Balanced Fund Class I
$45.98
JBALX
0.022%
Janus Henderson Overseas Fund Class I
$45.40
JIGFX
1.11%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$16.22
YTD return
Year to date return as of Dec 31, 2024
12.86%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.14%
Category
Classification system to identify similar funds
US Equity Mid Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
57.67M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.37%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jul 6, 2009
Market news
Dimsum Daily
9 minutes ago
U.S. stocks rally as tech and chip companies drive market gains
.DJI
0.78%
Dow Jones Industrial Average
Yahoo Finance
3 hours ago
Stock market today: Nasdaq jumps to lead Dow, S&P 500 higher as techs, rate-cut hopes revive
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
NDAQ
0.56%
Nasdaq Inc
CNBC
1 day ago
Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates
.DJI
0.78%
Dow Jones Industrial Average
Bloomberg
1 day ago
Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
A Wealth of Common Sense
1 day ago
The 2024 Sector Quilt
The Business Times
20 hours ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
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JCNAX
Janus Henderson Contrarian Fund Class A
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JISCX
Janus Henderson Small Cap Value Fund Class S
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Janus Henderson Mid Cap Value Fund Class I
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