JSVAX Mutual Fund

JSVAX Mutual Fund

NAV$32.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
9.59%
Holdings
49
Inception Date
Feb 29, 2000
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.97%
1 Year+16.13%
3 Year+13.31%
5 Year+7.15%
10 Year+13.25%

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)
9.59%
Frequency
Annually
Latest Distribution
$2.81
-

Peer Comparison

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

JSVAX Mutual Fund Overview

JSVAX Mutual Fund (Janus Henderson Contrarian Fund Class T) is managed by Janus Henderson Investors. JSVAX expense ratio is 0.77%, holding 49 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-02-29.

JSVAX performance shows a YTD return of 14.97%. The 1-year return is 16.13% and the 5-year return is 7.15%. JSVAX dividend yield stands at 9.59%, paid annually.

JSVAX 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 JSVAX holdings, JSVAX sectors, or JSVAX dividends.

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