Janus Henderson Contrarian Fund (JCNNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.29
+0.18 (0.60%)
Aug 29, 2025, 8:06 AM EDT
0.60%
Fund Assets4.84B
Expense Ratio0.51%
Min. Investment$1,000,000
Turnover42.00%
Dividend (ttm)3.23
Dividend Yield10.86%
Dividend Growth71.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close30.11
YTD Return9.67%
1-Year Return15.51%
5-Year Return79.89%
52-Week Low22.54
52-Week High32.88
Beta (5Y)1.23
Holdings41
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 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.

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

48.75% of assets
NameSymbolWeight
Oracle CorporationORCL7.69%
Capital One Financial CorporationCOF6.17%
Surgery Partners, Inc.SGRY5.44%
The PNC Financial Services Group, Inc.PNC4.92%
Caesars Entertainment, Inc.CZR4.77%
Amazon.com, Inc.AMZN4.62%
Howmet Aerospace Inc.HWM3.90%
Marvell Technology, Inc.MRVL3.86%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.74%
Vertiv Holdings CoVRT3.63%
View More Holdings

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
Full Dividend History