Janus Henderson Mid Cap Value Fund Class I 

$16.37
0
-$0.06-0.37%Past Week

Statistics

Day High
16.37
Day Low
16.37
52W High
17.49
52W Low
14.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.71%
Dividend
1.59

Upcoming

Dividends

9.71%Dividend Yield
Dec 2025
$1.49
Dec 2024
$1.60
Dec 2023
$1.44
Dec 2022
$0.96
Dec 2021
$2.08
10Y Growth
N/A
5Y Growth
53.34%
3Y Growth
15.58%
1Y Growth
-6.69%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Janus Henderson Mid Cap Value Fund primarily seeks investment opportunities in mid-sized companies whose stock prices, in the view of its portfolio managers, are currently undervalued. A significant portion of the fund's capital, specifically at least 80% of its net assets (which includes any borrowed funds for investing purposes), is allocated to equity securities of businesses whose market capitalization, at the time of purchase, falls within the range defined by the Russell Midcap® Value Index. Under typical circumstances, the fund maintains the discretion to invest up to 20% of its net assets in companies whose market capitalizations lie beyond these specified mid-cap parameters.
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CEO
ISIN
US47103C2411

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FAQs

What is Janus Henderson Mid Cap Value Fund Class I stock price today?▼
The current price of US47103C2411.FUND is $16.37 USD — it has decreased by -0.37% in the past 24 hours. Watch Janus Henderson Mid Cap Value Fund Class I stock price performance more closely on the chart.
What is Janus Henderson Mid Cap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Mid Cap Value Fund Class I stocks are traded under the ticker US47103C2411.FUND.
Is Janus Henderson Mid Cap Value Fund Class I stock price growing?▼
US47103C2411.FUND stock has risen by +0.24% compared to the previous week, the month change is a -0.43% fall, over the last year Janus Henderson Mid Cap Value Fund Class I has showed a +1.93% increase.
Does Janus Henderson Mid Cap Value Fund Class I pay dividends?▼
Yes, US47103C2411.FUND dividends are paid annual. The last dividend per share was 1.49 . As of today, Dividend Yield (FWD)% is 9.71%.
In which sector is Janus Henderson Mid Cap Value Fund Class I located?▼
Janus Henderson Mid Cap Value Fund Class I operates in the Other sector.
When did Janus Henderson Mid Cap Value Fund Class I complete a stock split?▼
Janus Henderson Mid Cap Value Fund Class I has not had any recent stock splits.