Janus Henderson Contrarian Fund Class D (JACNX)
| Fund Assets | 2.72B |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 11.53% |
| Dividend Growth | 72.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 26.84 |
| YTD Return | -1.62% |
| 1-Year Return | 8.90% |
| 5-Year Return | 83.82% |
| 52-Week Low | 22.59 |
| 52-Week High | 32.92 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Feb 29, 2000 |
About JACNX
The Fund's investment strategy focuses on Growth with 0.72% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Contrarian Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Contrarian Fund; Class D Shares seeks long-term growth of capital. JACNX pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities with the potential for long-term growth of capital. JACNX will typically seek attractively valued companies.
Performance
JACNX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
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
46.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Surgery Partners, Inc. | SGRY | 5.85% |
| Capital One Financial Corporation | COF | 5.54% |
| Intercontinental Exchange, Inc. | ICE | 5.22% |
| Oracle Corporation | ORCL | 5.20% |
| Caesars Entertainment, Inc. | CZR | 4.48% |
| The PNC Financial Services Group, Inc. | PNC | 4.47% |
| UnitedHealth Group Incorporated | UNH | 4.37% |
| Western Alliance Bancorporation | WAL | 4.06% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Hong Kong Exchanges and Clearing Limited | HKXCF | 3.36% |
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 |