Janus Henderson Contrarian R (JCNRX)

Fund Assets	5.04B
Expense Ratio	1.37%
Min. Investment	$2,500
Turnover	52.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	29.67
YTD Return	19.49%
1-Year Return	18.69%
5-Year Return	53.72%
52-Week Low	22.56
52-Week High	30.99
Beta (5Y)	1.18
Holdings	41
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.

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

Performance

JCNRX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCNNX	Class N	0.53%
JCONX	Class I	0.63%
JACNX	Class D	0.65%
JSVAX	Class T	0.77%

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	$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

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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