Janus Henderson Contrarian Fund Class T (JSVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.06
+0.17 (0.59%)
Aug 8, 2025, 4:00 PM EDT
0.59%
Fund Assets4.84B
Expense Ratio0.76%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)3.16
Dividend Yield11.32%
Dividend Growth73.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close28.89
YTD Return5.02%
1-Year Return20.73%
5-Year Return75.27%
52-Week Low22.56
52-Week High32.86
Beta (5Y)1.09
Holdings38
Inception DateFeb 29, 2000

About JSVAX

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 may also invest in foreign securities, which may include investments in emerging markets. The fund is non-diversified.

Fund Family Janus Henderson
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol JSVAX
Share Class Class T
Index S&P 500 TR

Performance

JSVAX had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JCNNXClass N0.51%
JCONXClass I0.62%
JACNXClass D0.64%
JCNAXClass A0.89%

Top 10 Holdings

46.51% of assets
NameSymbolWeight
Oracle CorporationORCL6.28%
Capital One Financial CorporationCOF5.92%
Surgery Partners, Inc.SGRY5.74%
The PNC Financial Services Group, Inc.PNC4.95%
Caesars Entertainment, Inc.CZR4.88%
Amazon.com, Inc.AMZN4.66%
Howmet Aerospace Inc.HWM3.84%
Intercontinental Exchange, Inc.ICE3.46%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.44%
Chart Industries, Inc.GTLS3.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$3.16057Dec 6, 2024
Dec 7, 2023$1.82179Dec 7, 2023
Dec 20, 2022$0.09526Dec 20, 2022
Dec 20, 2021$2.80818Dec 20, 2021
Dec 17, 2020$0.43383Dec 17, 2020
Dec 17, 2019$2.48251Dec 17, 2019
Full Dividend History