JCNNX Mutual Fund

JCNNX Mutual Fund

NAV$30.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
0.53%
Dividend Yield (Current)
0.30%
Holdings
49
Inception Date
Aug 4, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.19%
1 Year+12.38%
3 Year+16.55%
5 Year+7.23%
10 Year+13.54%

Asset Allocation

Stocks: 97.39%
Cash: 2.06%
Other: 0.56%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.5.33%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.06%
NBIS:ASNebius Group Nv4.98%
LITELumentum Holdings Inc4.88%
MRVLMarvell Technology Inc4.75%
Top 10 Concentration: 45.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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, Health Care, Financials. Inception date: 2017-08-04.

JCNNX performance shows a YTD return of 14.19%. The 1-year return is 12.38% and the 5-year return is 7.23%. JCNNX dividend yield stands at 0.30%.

JCNNX top holdings include Capital One Financial Corp. (5.3%), Taiwan Semiconductor Manufacturing Co Ltd (5.1%), Nebius Group Nv (5.0%), Lumentum Holdings Inc (4.9%), Marvell Technology 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.