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Janus Henderson Mid Cap Value Fund - D Shares: (MF: JNMCX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$15.88 USD
-0.38 (-2.34%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value D | JNMCX | NA | NA | 0.00 | 0.00 | 0.45 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Mid Cap Value D | JNMCX | 16.26 | 8/13/1998 | 0.00 | 13.90 | 5.91 | 7.65 |
| Perkins Mid Cap Value C | JMVCX | 15.51 | 12/31/2002 | 0.00 | 12.83 | 4.92 | 9.14 |
| Perkins Mid Cap Value S | JMVIX | 16.14 | 12/31/2002 | 0.00 | 13.53 | 5.53 | 7.27 |
| Perkins Mid Cap Value I | JMVAX | 15.93 | 11/30/2005 | 0.00 | 13.96 | 5.96 | 7.70 |
| Perkins Mid Cap Value R | JDPRX | 15.93 | 10/1/2004 | 0.00 | 13.26 | 5.28 | 9.46 |
| Perkins Mid Cap Value A | JDPAX | 16.33 | 10/1/2004 | 0.00 | 13.67 | 5.63 | 7.36 |
| Perkins Mid Cap Value T | JMCVX | 16.03 | 8/26/1998 | 0.00 | 13.78 | 5.80 | 7.54 |
| Perkins Mid Cap Value N | JDPNX | 15.64 | 5/31/2012 | 0.00 | 14.11 | 6.06 | 7.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value D | JNMCX | 2500 | 50 | 1000 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |