Janus Henderson Mid Cap Value Fund

Frequently Asked Questions About JDPRX

What does JDPRX invest in?

The Janus Henderson Mid Cap Value Fund primarily targets equity securities of medium-sized companies that its portfolio managers believe are trading below their intrinsic value. A fundamental aspect of its investment policy requires that at least 80% of its net assets (including any capital borrowed for investment purposes) be deployed into shares of companies whose market capitalization, at the time of acquisition, aligns with the range delineated by the Russell Midcap® Value Index. Nevertheless, under normal operating conditions, the fund maintains the discretion to allocate up to 20% of its net assets to companies with market capitalizations outside of these specified mid-cap parameters.

What is the expense ratio of JDPRX?

Janus Henderson Mid Cap Value Fund (JDPRX) charges an expense ratio of 1.57%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JDPRX?

Janus Henderson Mid Cap Value Fund (JDPRX) manages $3.81B 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 JDPRX actively managed or an index fund?

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

When was JDPRX launched?

Janus Henderson Mid Cap Value Fund (JDPRX) launched in January 2005 and is managed by Janus Henderson.

How has JDPRX performed?

JDPRX'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.