NASDAQ · Asset Management

Janus Henderson Mid Cap Value Fund (JDPRX) Stock

$17.25 -0.40% NASDAQ: JDPRX Financial Services

The Janus Henderson Mid Cap Value Fund primarily targets equity securities of medium-sized companies that its portfolio managers believe are trading below their intrinsic value. A fundamental aspect of its investment policy requires that at least 80% of its net assets (including any capital borrowed for investment purposes) be deployed into shares of companies whose market capitalization, at the time of acquisition, aligns with the range delineated by the Russell Midcap® Value Index.

Valuation

MetricValue
Price$17.25
Market Cap$3.84B
P/E Ratio5.78
P/B Ratio
P/S Ratio
EPS (TTM)$2.98
52-Week High$17.39
52-Week Low$14.89
Dividend Yield8.07%

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 1Y18.89%
Return 3Y44.59%
Return 5Y48.82%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
JCNAXJanus Henderson Contrarian Fund $31.78 -0.69% 3.91 $5.70B 9.32%
JCNCXJanus Henderson Contrarian Fund $26.93 -0.70% 3.31 $3.39B 10.96%
JCNIXJanus Henderson Contrarian Fund $31.60 -0.69% 3.89 $5.70B 9.34%
JCNNXJanus Henderson Contrarian Fund $32.00 +0.60% 3.94 $5.70B 9.52%
JCNRXJanus Henderson Contrarian Fund $29.55 -0.67% 3.64 $3.71B 9.99%

About Janus Henderson Mid Cap Value Fund

The Janus Henderson Mid Cap Value Fund primarily targets equity securities of medium-sized companies that its portfolio managers believe are trading below their intrinsic value. A fundamental aspect of its investment policy requires that at least 80% of its net assets (including any capital borrowed for investment purposes) be deployed into shares of companies whose market capitalization, at the time of acquisition, aligns with the range delineated by the Russell Midcap® Value Index. Nevertheless, under normal operating conditions, the fund maintains the discretion to allocate up to 20% of its net assets to companies with market capitalizations outside of these specified mid-cap parameters.

Janus Henderson Mid Cap Value Fund is headquartered in US.

Janus Henderson Mid Cap Value Fund (JDPRX) stock trades at $17.25 with a market capitalization of $3.84B. The stock is valued at a price-to-earnings (P/E) ratio of 5.78. Over the past 52 weeks the stock has ranged between $14.89 and $17.39, and currently trades at its 52-week high. It pays a dividend yielding 8.07%.

Official website: www.janushenderson.com/en-us/advisor/product/mid-cap-value-fund/

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