Janus Henderson Contrarian Fund Class I (JCONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.75
+0.60 (2.29%)
May 28, 2025, 8:06 AM EDT
-3.50% (1Y)
| Fund Assets | 3.34B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 12.23% |
| Dividend Growth | 72.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 26.15 |
| YTD Return | -3.43% |
| 1-Year Return | 7.00% |
| 5-Year Return | 83.56% |
| 52-Week Low | 22.59 |
| 52-Week High | 32.93 |
| Beta (5Y) | 1.22 |
| Holdings | 38 |
| Inception Date | Nov 30, 2005 |
About JCONX
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.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol JCONX
Share Class Class I
Index S&P 500 TR
Performance
JCONX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
46.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Surgery Partners, Inc. | SGRY | 5.87% |
| Capital One Financial Corporation | COF | 5.57% |
| Intercontinental Exchange, Inc. | ICE | 5.25% |
| Oracle Corporation | ORCL | 5.23% |
| Caesars Entertainment, Inc. | CZR | 4.50% |
| The PNC Financial Services Group, Inc. | PNC | 4.49% |
| UnitedHealth Group Incorporated | UNH | 4.39% |
| Western Alliance Bancorporation | WAL | 4.08% |
| Amazon.com, Inc. | AMZN | 4.03% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.19885 | Dec 6, 2024 |
| Dec 7, 2023 | $1.85169 | Dec 7, 2023 |
| Dec 20, 2022 | $0.12772 | Dec 20, 2022 |
| Dec 20, 2021 | $2.85936 | Dec 20, 2021 |
| Dec 17, 2020 | $0.46885 | Dec 17, 2020 |
| Dec 17, 2019 | $2.52766 | Dec 17, 2019 |