Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.2%
1 yr return
12.7%
3 Yr Avg Return
7.0%
5 Yr Avg Return
7.9%
Net Assets
$2.06 B
Holdings in Top 10
23.7%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JNMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -0.6% | 18.2% | 33.24% |
1 Yr | 12.7% | -10.0% | 28.4% | 35.69% |
3 Yr | 7.0%* | -2.6% | 15.4% | 43.92% |
5 Yr | 7.9%* | -0.2% | 16.4% | 75.85% |
10 Yr | 7.5%* | 1.0% | 11.8% | 55.21% |
* Annualized
Period | JNMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -11.3% | 33.3% | 87.16% |
2022 | -10.9% | -41.6% | 2.3% | 30.66% |
2021 | 6.0% | -41.5% | 44.9% | 88.92% |
2020 | -2.4% | -29.0% | 22.1% | 72.68% |
2019 | 27.1% | -8.1% | 31.2% | 15.41% |
Period | JNMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -0.6% | 18.2% | 33.24% |
1 Yr | 12.7% | -10.0% | 28.4% | 35.69% |
3 Yr | 7.0%* | -2.6% | 15.4% | 43.92% |
5 Yr | 7.9%* | -0.2% | 16.4% | 75.85% |
10 Yr | 7.5%* | 1.0% | 11.8% | 55.21% |
* Annualized
Period | JNMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -3.7% | 36.5% | 58.47% |
2022 | -5.1% | -35.0% | 2.4% | 21.82% |
2021 | 19.5% | 6.2% | 48.3% | 93.07% |
2020 | -1.4% | -22.9% | 23.2% | 80.00% |
2019 | 30.3% | -3.0% | 35.7% | 18.60% |
JNMCX | Category Low | Category High | JNMCX % Rank | |
---|---|---|---|---|
Net Assets | 2.06 B | 991 K | 28 B | 30.52% |
Number of Holdings | 75 | 8 | 2423 | 53.41% |
Net Assets in Top 10 | 510 M | 221 K | 5.55 B | 29.16% |
Weighting of Top 10 | 23.68% | 5.1% | 100.2% | 38.42% |
Weighting | Return Low | Return High | JNMCX % Rank | |
---|---|---|---|---|
Stocks | 97.62% | 52.93% | 102.66% | 68.39% |
Other | 1.32% | -0.04% | 7.03% | 12.26% |
Preferred Stocks | 0.00% | 0.00% | 1.48% | 68.12% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 64.93% |
Cash | 0.00% | 0.00% | 43.04% | 98.91% |
Bonds | 0.00% | 0.00% | 27.39% | 64.58% |
Weighting | Return Low | Return High | JNMCX % Rank | |
---|---|---|---|---|
Industrials | 17.19% | 0.00% | 29.02% | 36.71% |
Financial Services | 15.02% | 0.00% | 60.11% | 83.01% |
Consumer Cyclical | 11.51% | 0.00% | 29.62% | 44.11% |
Healthcare | 10.99% | 0.00% | 32.47% | 34.25% |
Technology | 10.26% | 0.00% | 30.07% | 32.60% |
Real Estate | 8.34% | 0.00% | 40.74% | 44.38% |
Basic Materials | 7.81% | 0.00% | 23.88% | 23.84% |
Energy | 6.31% | 0.00% | 29.17% | 62.47% |
Communication Services | 5.28% | 0.00% | 19.80% | 24.11% |
Utilities | 5.23% | 0.00% | 24.69% | 62.19% |
Consumer Defense | 2.06% | 0.00% | 33.79% | 93.70% |
Weighting | Return Low | Return High | JNMCX % Rank | |
---|---|---|---|---|
US | 97.62% | 52.93% | 102.66% | 51.23% |
Non US | 0.00% | 0.00% | 34.31% | 71.12% |
JNMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 16.92% | 87.47% |
Management Fee | 0.45% | 0.00% | 1.20% | 11.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.01% | 0.40% | 56.57% |
JNMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
JNMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JNMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 227.00% | 47.46% |
JNMCX | Category Low | Category High | JNMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.12% | 0.00% | 22.79% | 2.73% |
JNMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JNMCX | Category Low | Category High | JNMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -1.84% | 4.73% | 28.85% |
JNMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.186 | OrdinaryDividend |
Dec 11, 2023 | $1.247 | CapitalGainLongTerm |
Dec 22, 2022 | $0.958 | OrdinaryDividend |
Dec 22, 2021 | $2.071 | OrdinaryDividend |
Dec 21, 2020 | $0.170 | OrdinaryDividend |
Dec 19, 2019 | $0.162 | OrdinaryDividend |
Dec 19, 2019 | $0.230 | CapitalGainLongTerm |
Dec 20, 2018 | $0.041 | CapitalGainShortTerm |
Dec 20, 2018 | $1.745 | CapitalGainLongTerm |
Dec 20, 2018 | $0.186 | OrdinaryDividend |
Dec 21, 2017 | $1.890 | CapitalGainLongTerm |
Dec 21, 2017 | $0.080 | OrdinaryDividend |
Dec 21, 2016 | $1.420 | CapitalGainLongTerm |
Dec 21, 2016 | $0.147 | OrdinaryDividend |
Dec 16, 2016 | $0.160 | CapitalGainShortTerm |
Dec 21, 2015 | $3.588 | CapitalGainLongTerm |
Dec 21, 2015 | $0.281 | OrdinaryDividend |
Dec 19, 2014 | $0.338 | CapitalGainShortTerm |
Dec 19, 2014 | $4.417 | CapitalGainLongTerm |
Dec 19, 2014 | $0.742 | OrdinaryDividend |
Dec 19, 2013 | $0.379 | CapitalGainShortTerm |
Dec 19, 2013 | $2.691 | CapitalGainLongTerm |
Dec 19, 2013 | $0.392 | OrdinaryDividend |
Dec 20, 2012 | $0.783 | CapitalGainLongTerm |
Dec 20, 2012 | $0.170 | OrdinaryDividend |
Dec 22, 2011 | $0.142 | CapitalGainShortTerm |
Dec 22, 2011 | $1.491 | CapitalGainLongTerm |
Dec 22, 2011 | $0.203 | OrdinaryDividend |
Dec 20, 2010 | $0.179 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 01, 2013
9.17
9.2%
Kevin Preloger is Co-Portfolio Manager of Janus Henderson. He was a Portfolio Manager at Perkins. He joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.
Start Date
Tenure
Tenure Rank
Mar 19, 2015
7.21
7.2%
Justin Tugman, CFA, is a Co-Portfolio Manager of Janus Henderson. Mr. Tugman joined Perkins, an affiliate of Janus Capital, in June 2004. Mr. Tugman has co-managed the Small Cap Value strategy since 2009, the Mid Cap Value strategy since 2015 and the SMID Cap Value strategy since 2017. Mr. Tugman served as a research analyst through 2012, covering the energy and utility sectors upon joining Perkins in 2004. Prior to joining Perkins, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Mr. Tugman received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |
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