JSVAX Mutual Fund

JSVAX Mutual Fund

NAV$30.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
0.14%
Holdings
49
Inception Date
Feb 29, 2000
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.99%
1 Year+12.11%
3 Year+16.29%
5 Year+6.99%
10 Year+13.08%

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)
0.14%
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, Health Care, Financials. Inception date: 2000-02-29.

JSVAX performance shows a YTD return of 13.99%. The 1-year return is 12.11% and the 5-year return is 6.99%. JSVAX dividend yield stands at 0.14%.

JSVAX 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 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.