Janus Henderson Contrarian A (JCNAX)

Fund Assets	5.04B
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	52.00%
Dividend (ttm)	2.92
Dividend Yield	9.14%
Dividend Growth	-6.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	31.92
YTD Return	19.87%
1-Year Return	19.24%
5-Year Return	43.02%
52-Week Low	24.23
52-Week High	33.32
Beta (5Y)	1.18
Holdings	41
Inception Date	Jul 6, 2009

About JCNAX

The Janus Henderson Contrarian Fund Class A is a mutual fund focused on achieving long-term capital growth. It predominantly invests at least 80% of its net assets in equity securities, with flexibility to choose companies of any size, spanning from large established businesses to small emerging growth firms. The fund follows a contrarian investment strategy, seeking opportunities in companies where the market underestimates their business models, possesses undervalued assets, or overlooks their growth potential. This approach often leads it to invest in stocks trading at a significant discount to the manager’s estimate of intrinsic value, aiming to capitalize as these values are realized over time. The fund’s concentrated portfolio allows for high-conviction positions and is actively managed without strict adherence to sector weightings, offering the potential for differentiated exposure across various U.S. industries. Established in 2009 and managed by Janus Henderson, the fund plays a distinctive role in the market by identifying misunderstood or out-of-favor companies, contributing to market efficiency and diversification for its investors.

• Fund Family: Janus Henderson
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JCNAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

JCNAX had a total return of 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCNNX	Class N	0.53%
JCONX	Class I	0.63%
JACNX	Class D	0.65%
JSVAX	Class T	0.77%

Top 10 Holdings

45.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.74%
Amazon.com, Inc.	AMZN	5.41%
Oracle Corporation	ORCL	4.73%
Marvell Technology, Inc.	MRVL	4.45%
Capital One Financial Corporation	COF	4.42%
The PNC Financial Services Group, Inc.	PNC	4.41%
Nebius Group N.V.	NBIS	4.39%
Lumentum Holdings Inc.	LITE	4.20%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.93%
Howmet Aerospace Inc.	HWM	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$2.92441	Dec 5, 2025
Dec 6, 2024	$3.12128	Dec 6, 2024
Dec 7, 2023	$1.78913	Dec 7, 2023
Dec 20, 2022	$0.06167	Dec 20, 2022
Dec 20, 2021	$2.7929	Dec 20, 2021
Dec 17, 2020	$0.40925	Dec 17, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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