JDPNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Mid Cap Value N (JDPNX) Ownership - Who owns Janus Henderson Mid Cap Value N?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JDPNX

Net Assets

2.07B

Fund Existence

almost 13 years

Turnover

37.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

469M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

245M

Fund Type

OpenEnd

Index Fund

Management Fee

0.61

Modified Duration

N/A

No Load Fund

Yes

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

-1.501

Annual Yield % from dividends

0.95

Returns for 1 year

-6.31

Returns for 3 years

-5.17

Returns for 5 years

47.38

Returns for 10 years

-15.61

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General Information

Category MidCapValue

Profile

Fundamentals

Details