Janus Henderson Contrarian Fund Class I (JCONX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
-0.52 (-2.09%)
Mar 31, 2026, 8:06 AM EST
Fund Assets4.60B
Expense Ratio0.62%
Min. Investment$1,000,000
Turnover52.00%
Dividend (ttm)2.98
Dividend Yield11.96%
Dividend Growth-6.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close24.94
YTD Return-8.95%
1-Year Return4.88%
5-Year Return26.74%
52-Week Low22.59
52-Week High31.58
Beta (5Y)n/a
Holdings42
Inception DateJul 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.

Fund Family Janus Henderson
Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JCONX
Share Class Class I
Index S&P 500 TR

Performance

JCONX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JCNNXClass N0.51%
JACNXClass D0.64%
JSVAXClass T0.76%
JCNAXClass A0.89%

Top 10 Holdings

48.31% of assets
NameSymbolWeight
Oracle CorporationORCL6.47%
Amazon.com, Inc.AMZN6.11%
Capital One Financial CorporationCOF5.49%
The PNC Financial Services Group, Inc.PNC5.37%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.27%
Vertiv Holdings CoVRT5.15%
Surgery Partners, Inc.SGRY4.27%
Nebius Group N.V.NBIS3.72%
Howmet Aerospace Inc.HWM3.53%
Caesars Entertainment, Inc.CZR2.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$2.98181Dec 5, 2025
Dec 6, 2024$3.19885Dec 6, 2024
Dec 7, 2023$1.85169Dec 7, 2023
Dec 20, 2022$0.12772Dec 20, 2022
Dec 20, 2021$2.85936Dec 20, 2021
Dec 17, 2020$0.46885Dec 17, 2020
Full Dividend History