JCNAX Mutual Fund

JCNAX Mutual Fund

NAV$32.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
9.56%
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+14.91%
1 Year+15.99%
3 Year+13.14%
5 Year+7.00%
10 Year+13.91%

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)
9.56%
Frequency
Annually
Latest Distribution
$2.79
-

Peer Comparison

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

JCNAX Mutual Fund Overview

JCNAX Mutual Fund (Janus Henderson Contrarian Fund Class A) is managed by Janus Henderson Investors. JCNAX expense ratio is 0.90%, holding 49 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-07-06.

JCNAX performance shows a YTD return of 14.91%. The 1-year return is 15.99% and the 5-year return is 7.00%. JCNAX dividend yield stands at 9.56%, paid annually.

JCNAX 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 JCNAX holdings, JCNAX sectors, or JCNAX dividends.

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