Janus Henderson Contrarian Fund Class R (JCNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.66
+0.21 (0.77%)
Sep 12, 2024, 8:00 PM EDT
12.03% (1Y)
| Fund Assets | 4.84B |
| Expense Ratio | 1.47% |
| Min. Investment | $2,500 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 6.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 7, 2023 |
| Previous Close | 27.45 |
| YTD Return | 11.90% |
| 1-Year Return | 19.84% |
| 5-Year Return | 73.01% |
| 52-Week Low | 21.44 |
| 52-Week High | 27.91 |
| Beta (5Y) | 1.09 |
| Holdings | 46 |
| 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
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 19.84% in the past year. Since the fund's inception, the average annual return has been 8.94%, 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 | 0.51% |
| FMAMX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class A | 0.89% |
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.61% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class M | 1.13% |
Top 10 Holdings
40.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Caesars Entertainment, Inc. | CZR | 5.37% |
| Oracle Corporation | ORCL | 4.60% |
| Vertiv Holdings Co | VRT | 4.49% |
| Teleflex Incorporated | TFX | 4.31% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Sempra | SRE | 3.86% |
| Marvell Technology, Inc. | MRVL | 3.80% |
| The PNC Financial Services Group, Inc. | PNC | 3.61% |
| Advanced Micro Devices, Inc. | AMD | 3.41% |
| American Electric Power Company, Inc. | AEP | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2017 | $1.46791 | Dec 19, 2017 |