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JDPAX
Mutual Fund ticker: NASDAQ
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Janus Henderson Mid Cap Value A (JDPAX) Ownership - Who owns Janus Henderson Mid Cap Value A?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.04
Min. Initial Investment
2500.00
Fund Existence
over 15 years
Turnover
37.00
Front Load
5.75
Net Assets
2072306400.00
Manager Tenure
N/A

Fundamentals

JDPAX
Net Assets
2.07B
Fund Existence
over 15 years
Turnover
37.00
Total Expense Ratio
1.04
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
469M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
75.00
Number of Net Holdings
75.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.24%
Gain YTD
-0.566
Annual Yield % from dividends
0.51
Returns for 1 year
-4.77
Returns for 3 years
-4.57
Returns for 5 years
50.39
Returns for 10 years
-17.22
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com