Janus Henderson Contrarian C (JCNCX)

Fund Assets	5.01B
Expense Ratio	1.668%
Min. Investment	$2,500
Turnover	52.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	25.37
YTD Return	11.96%
1-Year Return	7.30%
5-Year Return	31.87%
52-Week Low	20.58
52-Week High	28.26
Beta (5Y)	1.18
Holdings	45
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.

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

Performance

JCNCX had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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	0.53%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
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

45.61% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	5.33%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.06%
Nebius Group N.V.	NBIS	4.98%
Lumentum Holdings Inc.	LITE	4.88%
Marvell Technology, Inc.	MRVL	4.75%
The PNC Financial Services Group, Inc.	PNC	4.56%
Oracle Corporation	ORCL	4.20%
UnitedHealth Group Incorporated	UNH	4.09%
Amazon.com, Inc.	AMZN	4.08%
Howmet Aerospace Inc.	HWM	3.68%

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

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:

Oct 16, 2026

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