Janus Henderson Contrarian Fund Class I (JCONX)
| Fund Assets | 5.18B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 9.18% |
| Dividend Growth | -6.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 32.83 |
| YTD Return | 21.10% |
| 1-Year Return | 24.21% |
| 5-Year Return | 49.40% |
| 52-Week Low | 24.42 |
| 52-Week High | 33.60 |
| Beta (5Y) | 1.18 |
| Holdings | 41 |
| Inception Date | Jul 6, 2009 |
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.
Performance
JCONX had a total return of 24.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
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 |