JCNIX Mutual Fund

JCNIX Mutual Fund

NAV$31.75
See how much of JCNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.11%
Dividend Yield (Current)
9.37%
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+17.24%
1 Year+16.86%
3 Year+15.89%
5 Year+6.62%
10 Year+12.68%

Asset Allocation

Stocks: 94.61%
Bonds: 0.06%
Other: 5.33%
See how much of JCNIX 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
NBIS:ASNebius Group Nv5.76%
MRVLMarvell Technology Group Ltd.5.53%
TSM:TWTaiwan Semiconductor - Adr5.40%
-Janus Henderson Cash Liquidity Fund Llc5.07%
COFCapital One Financial Corp.4.35%
Top 10 Concentration: 46.38%Report Date: Jun 30, 2026
Download all 49 holdings for JCNIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.37%
Frequency
Annually
Latest Distribution
$2.79
-

Peer Comparison

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

JCNIX Mutual Fund Overview

JCNIX Mutual Fund (Janus Henderson Contrarian Fund Class S) is managed by Janus Henderson Investors with $1.1M in net assets. JCNIX expense ratio is 1.11%, holding 49 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2009-07-06.

JCNIX performance shows a YTD return of 17.24%. The 1-year return is 16.86% and the 5-year return is 6.62%. JCNIX dividend yield stands at 9.37%, paid annually.

JCNIX top holdings include Nebius Group Nv (5.8%), Marvell Technology Group Ltd. (5.5%), Taiwan Semiconductor - Adr (5.4%), Janus Henderson Cash Liquidity Fund Llc (5.1%), Capital One Financial Corp. (4.3%). Go to all JCNIX holdings, JCNIX sectors, or JCNIX dividends.

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