JDPNX Mutual Fund

NAV$16.31

AUM$627M

TER0.81%

Holdings78

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JDPNX Mutual Fund

NAV$16.31

Janus Henderson Mid Cap Value Fund Class N

AUM$627M

TER0.81%

Holdings78

See how much of JDPNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JDPNX NAV Chart

Period	JDPNX return
Latest NAV	$16.31
1 month	-5.82%
3 months	-6.65%
6 months	+1.08%
Year to date	+5.60%
1 year	+8.81%
3 years	+13.82%
5 years	+8.78%
10 years	+8.97%

JDPNX Mutual Fund Price Chart

JDPNX NAV chart displays historical price data and trading volume. Year-to-date, JDPNX has returned 5.60%. The current price is $16.31.

JDPNX price history helps investors identify trends and make informed decisions. JDPNX returns break the record out by period. JDPNX vs another fund lets you evaluate against similar funds.