Janus Henderson Contrarian Fund Class C (JCNCX)
| Fund Assets | 4.60B |
| Expense Ratio | 1.62% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 13.54% |
| Dividend Growth | -4.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 21.50 |
| YTD Return | -3.88% |
| 1-Year Return | 10.71% |
| 5-Year Return | 26.66% |
| 52-Week Low | 19.50 |
| 52-Week High | 27.15 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jul 6, 2009 |
About JCNCX
Janus Henderson Contrarian Fund Class C is an actively managed mutual fund focused on long-term capital growth through investment in public equity markets worldwide. The fund primarily targets value stocks—shares of companies that the portfolio managers believe are undervalued relative to their intrinsic worth, with the expectation that their prices will appreciate as the broader market recognizes their potential. It commits at least 80% of its assets to equity securities, investing across a wide range of sectors and companies of varying sizes, from large, established firms to smaller, emerging enterprises. Employing a bottom-up, fundamental stock selection approach, the fund seeks opportunities where management perceives a significant discount to fair value and prospects for intrinsic value growth. With a mid-cap blend profile and a concentrated portfolio, the fund’s strategy is designed to capitalize on mispriced stocks, benchmarking its performance against the S&P 500 Index. Managed by Janus Henderson Investors US LLC since its inception in 2000, it plays a role in portfolios seeking a contrarian approach to equity investing and broad market participation.
Performance
JCNCX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
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
48.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 6.47% |
| Amazon.com, Inc. | AMZN | 6.11% |
| Capital One Financial Corporation | COF | 5.49% |
| The PNC Financial Services Group, Inc. | PNC | 5.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.27% |
| Vertiv Holdings Co | VRT | 5.15% |
| Surgery Partners, Inc. | SGRY | 4.27% |
| Nebius Group N.V. | NBIS | 3.72% |
| Howmet Aerospace Inc. | HWM | 3.53% |
| Caesars Entertainment, Inc. | CZR | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.91191 | Dec 5, 2025 |
| Dec 6, 2024 | $3.06195 | Dec 6, 2024 |
| Dec 7, 2023 | $1.70786 | Dec 7, 2023 |
| Dec 20, 2021 | $2.74469 | Dec 20, 2021 |
| Dec 17, 2020 | $0.3123 | Dec 17, 2020 |
| Dec 17, 2019 | $2.32172 | Dec 17, 2019 |