Janus Henderson Mid Cap Value Fund

Frequently Asked Questions About JDPNX

What does JDPNX invest in?

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

What is the expense ratio of JDPNX?

Janus Henderson Mid Cap Value Fund (JDPNX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JDPNX?

Janus Henderson Mid Cap Value Fund (JDPNX) manages $3.69B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JDPNX actively managed or an index fund?

JDPNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JDPNX launched?

Janus Henderson Mid Cap Value Fund (JDPNX) launched in May 2012 and is managed by Janus Henderson.

How has JDPNX performed?

JDPNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.