Janus Henderson Mid Cap Value Fund Class I logo

Janus Henderson Mid Cap Value Fund Class I (JMVAX)

Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
17. 30
+0.06
+0.348%
$
3.85B Market Cap
116.82% Div Yield
0 Volume
$ 17.24
Previous Close
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Day Range
17.3 17.3
Year Range
14.82 17.39
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Janus Henderson Mid Cap Value Fund Class I (JMVAX) Statistics

Valuation metrics

Market Cap 3.85B
Enterprise value -
Trailing P/E (ttm) 5.6
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 14.82
52-Week high 17.39
Beta -
50-Day moving average 16.3
200-Day moving average 16.06

Dividends and splits

Forward annual dividend rate 2.98
Forward annual dividend yield 0.1784%
Trailing annual dividend rate 3.09
Trailing annual dividend yield 0.1848%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 10 Dec 2024
Ex-Dividend Date 10 Dec 2024
Last split factor 8,551:10,000
Last split Date 6 Jul 2009

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -