Janus Henderson Contrarian Fund Class I (JCONX)

Fund Assets	5.04B
Expense Ratio	0.63%
Min. Investment	$2,500
Turnover	52.00%
Dividend (ttm)	2.98
Dividend Yield	9.29%
Dividend Growth	-6.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	31.84
YTD Return	20.10%
1-Year Return	19.58%
5-Year Return	44.94%
52-Week Low	24.42
52-Week High	33.60
Beta (5Y)	n/a
Holdings	41
Inception Date	n/a

About JCONX

Janus Henderson Contrarian Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation through a distinctive contrarian investment approach. The fund primarily invests at least 80% of its net assets in equity securities that the management team believes are trading at a significant discount to their intrinsic value, often due to misunderstood business models, undervalued assets, or underappreciated growth potential. It employs deep fundamental research and independent thinking to construct a concentrated, all-cap portfolio, intentionally designed to be uncorrelated with broader market indices and economic cycles. The fund’s holdings span multiple sectors, including technology, consumer cyclical, industrials, financial services, utilities, and healthcare, with a notable portion of assets concentrated in its top holdings. By offering exposure across market capitalizations and styles, Janus Henderson Contrarian Fund Class I serves as a diversifying equity asset for institutional investors seeking differentiated sources of return not tied to traditional benchmarks or prevailing market sentiment.

• Fund Family: Janus Henderson
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JCONX
• Share Class: Class I

Performance

JCONX had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.

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%
JACNX	Class D	0.65%
JSVAX	Class T	0.77%
JCNAX	Class A	0.90%

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	$2.98181	Dec 5, 2025
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

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 26, 2026

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