JCNRX Mutual Fund

JCNRX Mutual Fund

NAV$28.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$757,944.35
Expense Ratio
1.37%
Dividend Yield (Current)
10.02%
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+17.00%
1 Year+16.50%
3 Year+15.58%
5 Year+6.34%
10 Year+12.37%

Asset Allocation

Stocks: 94.61%
Bonds: 0.06%
Other: 5.33%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
10.02%
Frequency
Annually
Latest Distribution
$2.74
-

Peer Comparison

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

JCNRX Mutual Fund Overview

JCNRX Mutual Fund (Janus Henderson Contrarian Fund Class R) is managed by Janus Henderson Investors with $757,944.35 in net assets. JCNRX expense ratio is 1.37%, holding 49 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2009-07-06.

JCNRX performance shows a YTD return of 17.00%. The 1-year return is 16.50% and the 5-year return is 6.34%. JCNRX dividend yield stands at 10.02%, paid annually.

JCNRX 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 JCNRX holdings, JCNRX sectors, or JCNRX dividends.

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