Janus Henderson Contrarian Fund Class T (JSVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.41
-0.35 (-1.07%)
Jul 2, 2026, 4:00 PM EST
Fund Assets5.18B
Expense Ratio0.77%
Min. Investment$2,500
Turnover52.00%
Dividend (ttm)2.95
Dividend Yield10.84%
Dividend Growth-6.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close32.76
YTD Return20.98%
1-Year Return24.02%
5-Year Return48.43%
52-Week Low24.38
52-Week High33.54
Beta (5Y)1.13
Holdings41
Inception DateFeb 29, 2000

About JSVAX

Janus Henderson Contrarian Fund Class T is a mutual fund designed to achieve long-term capital growth by investing primarily in equity securities. Employing a contrarian investment strategy, the fund seeks opportunities in companies that the portfolio manager believes are undervalued relative to their intrinsic worth. At least 80% of the fund’s assets are allocated to equities, targeting businesses with the potential for substantial appreciation over time. The fund is non-diversified, allowing for concentrated positions in its highest-conviction ideas, and often features significant exposure to sectors such as consumer cyclicals, technology, industrials, financial services, utilities, and healthcare. Its portfolio is characterized by a blend of mid-cap growth and value-oriented holdings, with notable investments in companies like Caesars Entertainment, Oracle, and Amazon.com. Managed by Janus Henderson, the fund distributes dividends and capital gains annually. With its distinctive approach, Janus Henderson Contrarian Fund Class T plays a unique role in the market by offering investors access to a disciplined strategy focused on identifying undervalued assets and capitalizing on long-term growth trends.

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

Performance

JSVAX had a total return of 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% Z0.56%
FBRNXFidelityFidelity Advisor Stock Sel I0.54%
FSSKXFidelityFidelity Stock Selec-Class K0.42%
FSJHXFidelityFidelity Advisor Stock Sel M1.04%
FEYAXFidelityFidelity Advisor Asset Manager 85% A0.92%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JCNNXClass N0.53%
JCONXClass I0.63%
JACNXClass D0.65%
JCNAXClass A0.90%

Top 10 Holdings

45.48% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM5.74%
Amazon.com, Inc.AMZN5.41%
Oracle CorporationORCL4.73%
Marvell Technology, Inc.MRVL4.45%
Capital One Financial CorporationCOF4.42%
The PNC Financial Services Group, Inc.PNC4.41%
Nebius Group N.V.NBIS4.39%
Lumentum Holdings Inc.LITE4.20%
Janus Henderson Cash Liquidity Fund Llcn/a3.93%
Howmet Aerospace Inc.HWM3.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$2.95491Dec 5, 2025
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
Full Dividend History