JACNX Mutual Fund

NAV$32.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.65%
Dividend Yield (Current)
8.86%
Holdings
49
Inception Date
Feb 29, 2000
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.85%
1 Year+29.36%
3 Year+18.78%
5 Year+9.19%
10 Year+14.86%

Asset Allocation

Stocks: 98.89%
Other: 1.11%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ORCLOracle Corp.6.53%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.68%
AMZNAmazon.Com Inc4.86%
COFCapital One Financial4.82%
PNCPnc Financial Services Group I Preferred Stock 5.3754.76%
Top 10 Concentration: 47.42%Report Date: Mar 31, 2026
Download all 49 holdings for JACNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.86%
Frequency
Annually
Latest Distribution
$2.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JACNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JACNX Mutual Fund Overview

JACNX Mutual Fund (Janus Henderson Contrarian Fund Class D) is managed by Janus Henderson Investors with $1.97B in net assets. JACNX expense ratio is 0.65%, holding 49 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2000-02-29.

JACNX performance shows a YTD return of 22.85%. The 1-year return is 29.36% and the 5-year return is 9.19%. JACNX dividend yield stands at 8.86%, paid annually.

JACNX top holdings include Oracle Corp. (6.5%), Taiwan Semi. Mfg. Co., Adr (5.7%), Amazon.Com Inc (4.9%), Capital One Financial (4.8%), Pnc Financial Services Group I Preferred Stock 5.375 (4.8%). View all JACNX holdings, sector breakdown, or dividend history.

JACNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JACNX alternatives are available via the screener, along with tax-loss harvesting opportunities.