Janus Henderson Contrarian Fund Class D (JACNX)
| Fund Assets | 4.42B |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 10.88% |
| Dividend Growth | 72.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 29.57 |
| YTD Return | 6.75% |
| 1-Year Return | 16.53% |
| 5-Year Return | 90.68% |
| 52-Week Low | 22.59 |
| 52-Week High | 32.92 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Feb 29, 2000 |
About JACNX
The Janus Henderson Contrarian Fund D Shares is a mutual fund designed to pursue long-term capital growth by investing primarily in equity securities. Employing a contrarian investment philosophy, the fund seeks out companies that are undervalued or out of favor in the broader market, aiming to identify overlooked opportunities with strong potential for appreciation. This approach allows the fund to focus on sectors and individual stocks that may not align with prevailing investor sentiment, often leading to a distinctive portfolio composition. The fund typically holds a concentrated mix of mid-cap and growth-oriented stocks, with top allocations in sectors such as technology, consumer cyclical, industrials, financial services, utilities, and healthcare. As a nondiversified fund, it can hold larger positions in select securities, resulting in a higher concentration of assets among its top holdings. With a modest expense ratio and annual dividend distribution, the Janus Henderson Contrarian Fund D Shares plays a specialized role in the market, offering investors exposure to contrarian strategies within a disciplined, research-driven framework.
Performance
JACNX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
46.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 5.86% |
| Oracle Corporation | ORCL | 5.55% |
| Surgery Partners, Inc. | SGRY | 5.55% |
| Caesars Entertainment, Inc. | CZR | 5.10% |
| Intercontinental Exchange, Inc. | ICE | 5.06% |
| The PNC Financial Services Group, Inc. | PNC | 4.76% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Howmet Aerospace Inc. | HWM | 3.78% |
| Marvell Technology, Inc. | MRVL | 3.26% |
| Flutter Entertainment plc | FLUT | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.19343 | Dec 6, 2024 |
| Dec 7, 2023 | $1.84768 | Dec 7, 2023 |
| Dec 20, 2022 | $0.12235 | Dec 20, 2022 |
| Dec 20, 2021 | $2.83728 | Dec 20, 2021 |
| Dec 17, 2020 | $0.45225 | Dec 17, 2020 |
| Dec 17, 2019 | $2.49937 | Dec 17, 2019 |