Janus Henderson Mid Cap Value Fund Class A
JDPAX
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- Janus Henderson Mid Cap Value Fund Class A (JDPAX) is an open-end mutual fund that seeks capital appreciation by investing primarily in equity securities of mid-capitalization value companies. The fund normally invests at least 80% of its net assets in equities whose market capitalizations, at the time of purchase, fall within the range of the Russell Midcap Value Index; it may allocate up to 20% to securities outside this range, with a portfolio typically comprising 60 to 90 high-conviction stocks emphasizing high-quality companies with strong management, stable balance sheets, durable competitive advantages, and attractive valuations. Sector allocations include financial services (19.75%), industrials (18.53%), and consumer cyclical (13.75%), with top holdings such as Casey's General Stores Inc. (2.84%), Alliant Energy Corp. (2.56%), and Expand Energy Corp. (2.22%); the fund maintains 93.42% in U.S. stocks, 3.62% in non-U.S. stocks, and 2.96% in cash. Launched on July 6, 2009, and managed by co-portfolio managers Kevin Preloger (since April 2013) and Justin Tugman (since March 2015), it is domiciled in the United States with total net assets of approximately $2.02 billion and a net expense ratio of 1.04%. The Class A shares feature a 5.75% front-end load and a minimum initial investment of $2,500. Janus Henderson Mid Cap Value Fund operates as part of Janus Henderson Investors, a global asset manager formed in 2017 through the merger of Janus Capital Group (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots in 1934 in London), with headquarters in Denver, Colorado. The fund targets institutional and retail investors seeking mid-cap value exposure with a defensive strategy focused on downside risk mitigation and full-market-cycle outperformance relative to the Russell Midcap Value Index. Recent developments include the planned retirement of co-manager Kevin Preloger at year-end 2025, with Justin Tugman continuing as sole manager thereafter. Janus Henderson Investors, the fund's sponsor, has pursued strategic growth through multiple initiatives, including the August 2024 acquisition of a majority stake in Victory Park Capital to bolster private credit capabilities; the launch of the Global AI ETF (JHAI) in August 2025 targeting AI innovators; the introduction of a Global Smaller Companies Fund for Australian investors in October 2025; and the debut of the research-engineered Global Research-Engineered Equity Active Core UCITS ETF (JGBL) in October 2025. These moves reflect the firm's expansion into ETFs, alternatives, and emerging markets amid ongoing product innovation.