JCNIX Mutual Fund

NAV$31.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.11%
Dividend Yield (Current)
8.79%
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+22.57%
1 Year+28.76%
3 Year+18.26%
5 Year+8.70%
10 Year+16.22%

Asset Allocation

Stocks: 98.89%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORCLOracle Corp.6.53%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.68%
AMZNAmazon.Com Inc4.86%
COFCapital One Financial4.82%
PNCPnc Financial Services Group I Preferred Stock 5.3754.76%
Top 10 Concentration: 47.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.79%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Financials. Inception date: 2009-07-06.

JCNIX performance shows a YTD return of 22.57%. The 1-year return is 28.76% and the 5-year return is 8.70%. JCNIX dividend yield stands at 8.79%, paid annually.

JCNIX top holdings include Oracle Corp. (6.5%), Taiwan Semi. Mfg. Co., Adr (5.7%), Amazon.Com Inc (4.9%), Capital One Financial (4.8%), Pnc Financial Services Group I Preferred Stock 5.375 (4.8%). View all JCNIX holdings, sector breakdown, or dividend history.

JCNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.