Janus Henderson Contrarian Fund Class I (JCONX)

Fund Assets	4.42B
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	3.20
Dividend Yield	11.15%
Dividend Growth	72.75%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	28.50
YTD Return	3.61%
1-Year Return	15.25%
5-Year Return	92.81%
52-Week Low	22.59
52-Week High	32.93
Beta (5Y)	1.20
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.

• Fund Family: Janus Henderson
• 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 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCNNX	Class N	0.51%
JACNX	Class D	0.64%
JSVAX	Class T	0.76%
JCNAX	Class A	0.89%

Top 10 Holdings

46.52% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	5.86%
Oracle Corporation	ORCL	5.55%
Surgery Partners, Inc.	SGRY	5.55%
Caesars Entertainment, Inc.	CZR	5.10%
Intercontinental Exchange, Inc.	ICE	5.06%
The PNC Financial Services Group, Inc.	PNC	4.76%
Amazon.com, Inc.	AMZN	4.36%
Howmet Aerospace Inc.	HWM	3.78%
Marvell Technology, Inc.	MRVL	3.26%
Flutter Entertainment plc	FLUT	3.25%

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