NASDAQ · Asset Management

Janus Henderson Mid Cap Value Fund Class A (JDPAX) Stock

$17.83 +0.34% NASDAQ: JDPAX Financial Services

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

Valuation

MetricValue
Price$17.83
Market Cap$3.97B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$17.92
52-Week Low$15.30
Dividend Yield8.08%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y20.45%
Return 3Y46.66%
Return 5Y52.27%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGPXAmerican Beacon Large Cap Value Fund Investor Class $25.81 +0.27% 37.41 $3.04B 12.20%
ABSYXAmerican Beacon Small Cap Value Fund Class Y $29.73 +0.58% $4.01B 8.38%
AVFIXAmerican Beacon Small Cap Value Fund Class R5 $30.56 +0.56% $4.01B 8.18%
DEVIXDelaware Small Cap Value Fund Institutional Class $82.08 +0.45% $3.61B 10.32%
FSCIXFidelity Advisor Small Cap I $44.64 +0.25% $4.31B 1.30%

About Janus Henderson Mid Cap Value Fund Class A

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

Janus Henderson Mid Cap Value Fund Class A is headquartered in US.

Janus Henderson Mid Cap Value Fund Class A (JDPAX) stock trades at $17.83 with a market capitalization of $3.97B. Over the past 52 weeks the stock has ranged between $15.30 and $17.92, and currently trades at its 52-week high. It pays a dividend yielding 8.08%.

Official website: am.jpmorgan.com

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