Janus Henderson Contrarian Fund Class R (JCNRX)
| Fund Assets | 4.60B |
| Expense Ratio | 1.36% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 12.35% |
| Dividend Growth | -4.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 23.57 |
| YTD Return | -3.87% |
| 1-Year Return | 10.84% |
| 5-Year Return | 40.88% |
| 52-Week Low | 21.14 |
| 52-Week High | 29.45 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jul 6, 2009 |
About JCNRX
Janus Henderson Contrarian Fund Class R is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests at least 80% of its assets in equity securities, employing a contrarian approach that seeks opportunities in companies overlooked or undervalued by the broader market. The portfolio spans a diverse range of company sizes, from large, established businesses to smaller, emerging growth firms, but typically maintains a mid-cap blend profile that balances exposure between growth and value equities. The fund utilizes in-depth fundamental analysis and a bottom-up stock selection process to construct its portfolio, aiming to identify investments with the potential for robust performance that may be temporarily out of favor. This strategy positions the fund to potentially capitalize on market inefficiencies. Managed by Janus Henderson, the Contrarian Fund Class R plays a distinct role for investors seeking diversification across different sectors and capitalization tiers, and it is notable for its non-diversified structure, which allows for more concentrated positions in selected securities.
Performance
JCNRX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
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% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
48.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 6.47% |
| Amazon.com, Inc. | AMZN | 6.11% |
| Capital One Financial Corporation | COF | 5.49% |
| The PNC Financial Services Group, Inc. | PNC | 5.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.27% |
| Vertiv Holdings Co | VRT | 5.15% |
| Surgery Partners, Inc. | SGRY | 4.27% |
| Nebius Group N.V. | NBIS | 3.72% |
| Howmet Aerospace Inc. | HWM | 3.53% |
| Caesars Entertainment, Inc. | CZR | 2.94% |
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 |