JCONX Mutual Fund

NAV$32.29

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
8.87%
Holdings
49
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.85%
1 Year+29.38%
3 Year+18.80%
5 Year+9.21%
10 Year+13.76%

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 JCONX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.87%
Frequency
Annually
Latest Distribution
$2.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JCONX 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.

JCONX Mutual Fund Overview

JCONX Mutual Fund (Janus Henderson Contrarian Fund Class I) is managed by Janus Henderson Investors. JCONX expense ratio is 0.63%, holding 49 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2009-07-06.

JCONX performance shows a YTD return of 22.85%. The 1-year return is 29.38% and the 5-year return is 9.21%. JCONX dividend yield stands at 8.87%, paid annually.

JCONX 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 JCONX holdings, sector breakdown, or dividend history.

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