Janus Henderson Mid Cap Value Fund JDPNX NASDAQ · Financials · United States
$17.22 +0.00% +$0.00
Summary
Janus Henderson Mid Cap Value Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 8.75%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.6%
- 3 months
- -1.4%
- This year
- +15%
- 1 year
- +6.5%
- 3 years
- +17%
- 5 years
- -7.8%
- 10 years
- -2.0%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.2%
- Deepest drop
- -28%
- Yearly volatility
- 17%
Average yearly decline over the last ten years: 0.2%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.75%
- Payments a year
- 1
- Last payment
- $1.51
Over the last 12 months it paid $1.51 per share, which is 8.75% of today's price. The last payment was $1.51 on Dec 9, 2025.