JCNNX Mutual Fund

JCNNX Mutual Fund

NAV$31.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
0.53%
Dividend Yield (Current)
9.75%
Holdings
49
Inception Date
Aug 4, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.18%
1 Year+16.41%
3 Year+13.58%
5 Year+7.41%
10 Year+13.54%

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)
9.75%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

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

JCNNX Mutual Fund Overview

JCNNX Mutual Fund (Janus Henderson Contrarian Fund Class N) is managed by Janus Henderson Investors with $28.0M in net assets. JCNNX expense ratio is 0.53%, holding 49 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-08-04.

JCNNX performance shows a YTD return of 15.18%. The 1-year return is 16.41% and the 5-year return is 7.41%. JCNNX dividend yield stands at 9.75%, paid annually.

JCNNX 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 JCNNX holdings, JCNNX sectors, or JCNNX dividends.

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