JMVAX — Janus Henderson Mid Cap Value Fund
Data updated: 2026-08-26
JMVAX — Janus Henderson Mid Cap Value Fund. United States Mid Cap Value Equity · $2.02B AUM. Holdings, fees, performance and SEC filings.
JMVAX Fund Overview
JMVAX — 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: $2.02B
- 1-year return: 20.4%
- Ticker: JMVAX
- SEC CIK: 0000277751
- SEC series ID: S000010471
- Share class ID: C000077675
JMVAX 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 Corp. | 2.96% |
| Littelfuse, Inc. | 2.69% |
| Lamar Advertising Co. | 2.49% |
| Everest Group Ltd. | 2.26% |
| PNC Financial Services Group, Inc. (The) | 2.20% |
| Wintrust Financial Corp. | 2.15% |
| Agree Realty Corp. | 2.14% |
| PPL Corp. | 1.94% |
| Freeport-McMoRan, Inc. | 1.88% |
| Fox Corp. | 1.87% |
JMVAX 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 | 98.0% |
| Cash & Equivalents | 1.9% |
JMVAX Performance
Total returns for JMVAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 20.4% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 9.1% |
JMVAX Risk Information
Risk metrics for JMVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
JMVAX Costs and Fees
JMVAX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 40%
- Brokerage commissions: 4.59 bps of average net assets (SEC N-CEN)
JMVAX Cashflows
Over the 12 months to 2026-06, Janus Henderson Mid Cap Value Fund had net outflows of $155.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$39.30M |
| 2026-05 | −$29.59M |
| 2026-04 | −$25.58M |
| 2026-03 | −$19.83M |
| 2026-02 | −$21.19M |
| 2026-01 | −$28.93M |
JMVAX Debt Constituents
No individual debt constituents are reported in Janus Henderson Mid Cap Value Fund's latest SEC N-PORT filing.
JMVAX Prospectus and SEC Filings
Official Janus Henderson Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-12-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-13
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.