# Janus Henderson Mid Cap Value Fund Class S (JMVIX): Mutual Fund Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/jmvix 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

This fund primarily directs its investments toward the ordinary shares of companies that are considered medium-sized. The portfolio managers aim to identify and purchase stocks of businesses they believe are undervalued in the market. At least 80% of the fund's total assets (which includes any borrowed funds used for investment) will be allocated to equity holdings of companies whose market capitalization, when initially acquired, falls within the parameters established by the Russell Midcap® Value Index. The fund retains the flexibility, during normal market conditions, to commit up to 20%...

## Key Facts

| Metric | Value |
|---|---|
| Price | $17.42 |
| Expense Ratio | 1.32% |
| AUM (All Share Classes) | $3.88B |
| NAV | $17.42 (2026-10-30 close) |
| Holdings Count | — |
| Distribution Yield (TTM) | 8.15% |
| Annual Distribution (TTM) | $1.42 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $15.33 – $18.04 |
| Beta | 0.83 |

## Latest Distribution

- Amount: $1.4205 /share
- Ex-date: 2025-12-09
- Pay date: 2025-12-09

## Frequently Asked Questions

### What does JMVIX invest in?

This fund primarily directs its investments toward the ordinary shares of companies that are considered medium-sized. The portfolio managers aim to identify and purchase stocks of businesses they believe are undervalued in the market. At least 80% of the fund's total assets (which includes any borrowed funds used for investment) will be allocated to equity holdings of companies whose market capitalization, when initially acquired, falls within the parameters established by the Russell Midcap® Value Index. The fund retains the flexibility, during normal market conditions, to commit up to 20% of its assets to securities issued by companies whose market capitalizations are outside these specified ranges.

### What is the expense ratio of JMVIX?

Janus Henderson Mid Cap Value Fund Class S (JMVIX) charges an expense ratio of 1.32%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is JMVIX?

Janus Henderson Mid Cap Value Fund Class S (JMVIX) is one share class of a fund that manages $3.88B across all of its share classes (JDPAX 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 JMVIX actively managed or an index fund?

JMVIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JMVIX's is 1.32%) in exchange for the discretion to over- or under-weight positions.

### When was JMVIX launched?

Janus Henderson Mid Cap Value Fund Class S (JMVIX) launched in January 2003 and is managed by Janus Henderson.

### How has JMVIX performed?

JMVIX'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 JMVIX pay a dividend?

Janus Henderson Mid Cap Value Fund Class S (JMVIX) currently distributes little or no income. Trailing-twelve-month yield is 8.15%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does JMVIX pay dividends?

Janus Henderson Mid Cap Value Fund Class S pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is JMVIX's dividend yield?

JMVIX's trailing-twelve-month yield is 8.15%, calculated from the sum of dividends over the past year divided by the current price.

### When is JMVIX's next ex-dividend date?

The most recently announced ex-dividend date for JMVIX 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 JMVIX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 1.32% 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 JMVIX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from JMVIX'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 JMVIX cost more than a fund like VOO?

JMVIX is actively managed (current expense ratio 1.32%). 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 JMVIX's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to JMVIX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JMVIX (1.32%) 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/jmvix
- Distribution history: https://www.dividenddata.com/funds/jmvix/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/jmvix/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/jmvix/expenses
- Peer comparison: https://www.dividenddata.com/funds/jmvix/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.