JDPNX — Janus Henderson Mid Cap Value Fund
Data updated: 2026-05-29
JDPNX — Janus Henderson Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.96B AUM · 0.81% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
JDPNX Fund Overview
JDPNX — Janus Henderson Mid Cap Value Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $1.96B
- 1-year return: 14.8%
- Ticker: JDPNX
- SEC CIK: 0000277751
- SEC series ID: S000010471
- Share class ID: C000114873
JDPNX Holdings
Top 10 holdings of Janus Henderson Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliant Energy Corporation | 2.87% |
| Entergy Corporation | 2.33% |
| Casey'S General Stores Inc. | 2.33% |
| ConocoPhillips | 2.28% |
| Agree Realty Corp | 2.27% |
| Littelfuse Inc. | 2.18% |
| Everest Group Ltd | 2.14% |
| Lamar Advertising Company | 2.09% |
| Fox Corporation | 2.06% |
| L3 Harris Technologies Inc | 2.01% |
JDPNX Portfolio Allocation
Asset-class allocation of Janus Henderson Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.4% |
JDPNX Performance
Total returns for JDPNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 14.8% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 8.1% |
JDPNX Risk Information
Risk metrics for JDPNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
JDPNX Costs and Fees
JDPNX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 40%
- Brokerage commissions: 4.59 bps of average net assets (SEC N-CEN)
JDPNX Cashflows
Over the 12 months to 2026-03, Janus Henderson Mid Cap Value Fund had net outflows of $123.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.83M |
| 2026-02 | −$21.19M |
| 2026-01 | −$28.93M |
| 2025-12 | $130.05M |
| 2025-11 | −$21.98M |
| 2025-10 | −$29.96M |
JDPNX Debt Constituents
No individual debt constituents are reported in Janus Henderson Mid Cap Value Fund's latest SEC N-PORT filing.
JDPNX Prospectus and SEC Filings
Official Janus Henderson Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.