JCONX Mutual Fund

JCONX Mutual Fund

NAV$33.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
9.66%
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+15.10%
1 Year+16.29%
3 Year+13.45%
5 Year+7.28%
10 Year+13.45%

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)
9.66%
Frequency
Annually
Latest Distribution
$2.86
-

Peer Comparison

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

JCONX Mutual Fund Overview

JCONX Mutual Fund (Janus Henderson Contrarian Fund Class I) is managed by Janus Henderson Investors. JCONX expense ratio is 0.63%, holding 49 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-07-06.

JCONX performance shows a YTD return of 15.10%. The 1-year return is 16.29% and the 5-year return is 7.28%. JCONX dividend yield stands at 9.66%, paid annually.

JCONX 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 JCONX holdings, JCONX sectors, or JCONX dividends.

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