Janus Henderson Contrarian N (JCNNX)

Fund Assets	5.04B
Expense Ratio	0.53%
Min. Investment	$1,000,000
Turnover	52.00%
Dividend (ttm)	3.00
Dividend Yield	9.33%
Dividend Growth	-6.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	32.14
YTD Return	20.79%
1-Year Return	20.32%
5-Year Return	46.43%
52-Week Low	24.36
52-Week High	33.53
Beta (5Y)	1.18
Holdings	41
Inception Date	Aug 4, 2017

About JCNNX

The Janus Henderson Contrarian Fund Class N is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests at least 80% of its net assets in equity securities, targeting companies that are considered undervalued or overlooked by the broader market. By employing a contrarian strategy, it seeks opportunities that run counter to prevailing market sentiment, aiming to uncover value in less popular or out-of-favor stocks. The fund is managed with the objective of outperforming the S&P 500 Index by at least 2% per year, before charges, over any rolling five-year period. Managed by Nick Schommer, CFA, since 2017, the fund is classified within the US Flex-Cap Equity sector, allowing flexibility in company size and industry selection. This approach offers diversification across sectors and capitalizations, making it a notable option for investors seeking exposure to a wide range of U.S. equities through an unconventional investment lens.

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

Performance

JCNNX had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCONX	Class I	0.63%
JACNX	Class D	0.65%
JSVAX	Class T	0.77%
JCNAX	Class A	0.90%

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	$3.00397	Dec 5, 2025
Dec 6, 2024	$3.22975	Dec 6, 2024
Dec 7, 2023	$1.88223	Dec 7, 2023
Dec 20, 2022	$0.15581	Dec 20, 2022
Dec 20, 2021	$2.87759	Dec 20, 2021
Dec 17, 2020	$0.48251	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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