JACNX Mutual Fund

JACNX Mutual Fund

NAV$31.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.65%
Dividend Yield (Current)
9.64%
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+15.10%
1 Year+16.31%
3 Year+13.45%
5 Year+7.27%
10 Year+13.40%

Asset Allocation

Stocks: 98.89%
Other: 1.11%
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Top Holdings

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TickerNameWeight
ORCLOracle Corp - Common6.53%
TSM:TWTaiwan Semiconductor - Adr5.68%
AMZNAmazon.Com Inc4.86%
COFCapital One Financial Corp.4.82%
PNCPnc Financial Services Group Inc.4.76%
Top 10 Concentration: 47.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.64%
Frequency
Annually
Latest Distribution
$2.84
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Financials, Health Care. Inception date: 2000-02-29.

JACNX performance shows a YTD return of 15.10%. The 1-year return is 16.31% and the 5-year return is 7.27%. JACNX dividend yield stands at 9.64%, paid annually.

JACNX top holdings include Oracle Corp - Common (6.5%), Taiwan Semiconductor - Adr (5.7%), Amazon.Com Inc (4.9%), Capital One Financial Corp. (4.8%), Pnc Financial Services Group Inc. (4.8%). Go to all JACNX holdings, JACNX sectors, or JACNX dividends.

JACNX can be compared against other funds. Use JACNX overlap to find shared positions, or JACNX vs another fund for a side-by-side view. JACNX alternatives are available via the screener, along with tax-loss harvesting opportunities.