Janus Henderson Contrarian Fund Class R (JCNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
+0.11 (0.42%)
Jan 15, 2025, 8:05 AM EST
7.01%
Fund Assets 3.28B
Expense Ratio 1.47%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 3.06
Dividend Yield 11.78%
Dividend Growth 79.29%
Payout Frequency n/a
Ex-Dividend Date Dec 6, 2024
Previous Close 25.99
YTD Return 0.54%
1-Year Return 18.89%
5-Year Return 65.99%
52-Week Low 24.08
52-Week High 30.96
Beta (5Y) 1.14
Holdings 45
Inception Date Aug 4, 2005

About JCNRX

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 Contrarian Fund Class R
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JCNRX
Index S&P 500 TR

Performance

JCNRX had a total return of 18.89% in the past year. Since the fund's inception, the average annual return has been 9.08%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZAPX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class Z 0.36%
FIQCX Fidelity Fidelity Advisor Asset Manager 85% - Class Z 0.57%
FEYAX Fidelity Fidelity Advisor Asset Manager 85% - Class A 0.94%
FSJHX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class M 0.98%
FMAMX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class A 0.73%

Other Share Classes

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

Symbol Share Class Expense Ratio
JCNNX Class N 0.62%
JCONX Class I 0.73%
JACNX Class D 0.76%
JSVAX Class T 0.87%

Top 10 Holdings

40.58% of assets
Name Symbol Weight
Caesars Entertainment, Inc. CZR 5.61%
Vertiv Holdings Co VRT 5.18%
Oracle Corporation ORCL 5.13%
Western Alliance Bancorporation WAL 3.83%
Marvell Technology, Inc. MRVL 3.77%
The PNC Financial Services Group, Inc. PNC 3.64%
Amazon.com, Inc. AMZN 3.58%
Intercontinental Exchange, Inc. ICE 3.53%
Surgery Partners, Inc. SGRY 3.15%
UnitedHealth Group Incorporated UNH 3.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2018 $1.4183 Dec 18, 2018
Full Dividend History