Janus Henderson Contrarian Fund (JCNNX)
| Fund Assets | 5.18B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 9.27% |
| Dividend Growth | -6.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 32.76 |
| YTD Return | 21.16% |
| 1-Year Return | 24.32% |
| 5-Year Return | 50.20% |
| 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.
Performance
JCNNX had a total return of 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.
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 |