JCNIX Mutual Fund

JCNIX Mutual Fund

NAV$31.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.11%
Dividend Yield (Current)
9.57%
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+14.79%
1 Year+15.79%
3 Year+12.92%
5 Year+6.79%
10 Year+12.90%

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)
9.57%
Frequency
Annually
Latest Distribution
$2.79
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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, Financials, Health Care. Inception date: 2009-07-06.

JCNIX performance shows a YTD return of 14.79%. The 1-year return is 15.79% and the 5-year return is 6.79%. JCNIX dividend yield stands at 9.57%, paid annually.

JCNIX 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 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.