Janus Henderson Contrarian Fund Class N (JCNNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.88
-0.01 (-0.03%)
Aug 8, 2025, 8:06 AM EDT
-0.03%
Fund Assets4.77B
Expense Ratio0.51%
Min. Investment$1,000,000
Turnover42.00%
Dividend (ttm)3.23
Dividend Yield11.18%
Dividend Growth71.59%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close28.89
YTD Return4.56%
1-Year Return20.30%
5-Year Return76.31%
52-Week Low22.54
52-Week High32.88
Beta (5Y)1.21
Holdings38
Inception DateAug 4, 2017

About JCNNX

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the manager's estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.

Fund Family Janus Henderson
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol JCNNX
Share Class Class N
Index S&P 500 TR

Performance

JCNNX had a total return of 20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JCONXClass I0.62%
JACNXClass D0.64%
JSVAXClass T0.76%
JCNAXClass A0.89%

Top 10 Holdings

46.51% of assets
NameSymbolWeight
Oracle CorporationORCL6.28%
Capital One Financial CorporationCOF5.92%
Surgery Partners, Inc.SGRY5.74%
The PNC Financial Services Group, Inc.PNC4.95%
Caesars Entertainment, Inc.CZR4.88%
Amazon.com, Inc.AMZN4.66%
Howmet Aerospace Inc.HWM3.84%
Intercontinental Exchange, Inc.ICE3.46%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.44%
Chart Industries, Inc.GTLS3.35%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$3.22975Dec 6, 2024
Dec 7, 2023$1.88223Dec 7, 2023
Dec 20, 2022$0.15581Dec 20, 2022
Dec 20, 2021$2.87759Dec 20, 2021
Dec 17, 2020$0.48251Dec 17, 2020
Dec 17, 2019$2.53734Dec 17, 2019