# Janus Henderson Mid Cap Value C (JMVCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jmvcx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Actively Managed · Inception: 2003-01-02 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. ## Key Facts | Metric | Value | |---|---| | Price | $16.38 | | Expense Ratio | 1.94% | | AUM (All Share Classes) | $3.65B | | NAV | $16.38 | | Holdings Count | — | | Distribution Yield (TTM) | 8.29% | | Annual Distribution (TTM) | $1.36 /share | | Distribution Frequency | Annual | | 52-Week Range | $14.60 – $17.12 | | Beta | 0.82 | ## Latest Distribution - Amount: $1.3578 /share - Ex-date: 2025-12-09 - Pay date: 2025-12-09 ## Frequently Asked Questions ### What does JMVCX 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 JMVCX? Janus Henderson Mid Cap Value C (JMVCX) charges an expense ratio of 1.94%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JMVCX? Janus Henderson Mid Cap Value C (JMVCX) is one share class of a fund that manages $3.65B across all of its share classes (JDPNX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JMVCX actively managed or an index fund? JMVCX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JMVCX's is 1.94%) in exchange for the discretion to over- or under-weight positions. ### When was JMVCX launched? Janus Henderson Mid Cap Value C (JMVCX) launched in January 2003 and is managed by Janus Henderson. ### How has JMVCX performed? JMVCX'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. ### Does JMVCX pay a dividend? Janus Henderson Mid Cap Value C (JMVCX) currently distributes little or no income. Trailing-twelve-month yield is 8.29%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JMVCX pay dividends? Janus Henderson Mid Cap Value C pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JMVCX's dividend yield? JMVCX's trailing-twelve-month yield is 8.29%, calculated from the sum of dividends over the past year divided by the current price. ### When is JMVCX's next ex-dividend date? The most recently announced ex-dividend date for JMVCX was 2025-12-09. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JMVCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.94% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JMVCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JMVCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JMVCX cost more than a fund like VOO? JMVCX is actively managed (current expense ratio 1.94%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JMVCX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JMVCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JMVCX (1.94%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jmvcx - Distribution history: https://www.dividenddata.com/funds/jmvcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jmvcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jmvcx/expenses - Peer comparison: https://www.dividenddata.com/funds/jmvcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.