JCNCX Mutual Fund

JCNCX Mutual Fund

NAV$26.69
See how much of JCNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.63%
Dividend Yield (Current)
11.23%
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+14.47%
1 Year+15.26%
3 Year+12.40%
5 Year+6.28%
10 Year+12.37%

Asset Allocation

Stocks: 98.89%
Other: 1.11%
See how much of JCNCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 49 holdings for JCNCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.23%
Frequency
Annually
Latest Distribution
$2.74
-

Peer Comparison

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

JCNCX Mutual Fund Overview

JCNCX Mutual Fund (Janus Henderson Contrarian Fund Class C) is managed by Janus Henderson Investors with $11.9M in net assets. JCNCX expense ratio is 1.63%, holding 49 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-07-06.

JCNCX performance shows a YTD return of 14.47%. The 1-year return is 15.26% and the 5-year return is 6.28%. JCNCX dividend yield stands at 11.23%, paid annually.

JCNCX 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 JCNCX holdings, JCNCX sectors, or JCNCX dividends.

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