JCNAX Mutual Fund

NAV$30.55

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
8.78%
Holdings
45
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.48%
1 Year+29.04%
3 Year+18.49%
5 Year+8.93%
10 Year+15.47%

Asset Allocation

Stocks: 98.14%
Bonds: 0.37%
Cash: 1.48%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORCLOracle Corp - Common7.41%
COFCapital One Financial Corp.5.97%
AMZNAmazon.Com Inc5.60%
PNCPnc Financial Services Group Inc.5.43%
TSM:TWTaiwan Semiconductor - Adr4.68%
Top 10 Concentration: 48.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.78%
Frequency
Annually
Latest Distribution
$2.79
-

Peer Comparison

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JCNAX Mutual Fund Overview

JCNAX Mutual Fund (Janus Henderson Contrarian Fund Class A) is managed by Janus Henderson Investors. JCNAX expense ratio is 0.90%, holding 45 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2009-07-06.

JCNAX performance shows a YTD return of 12.48%. The 1-year return is 29.04% and the 5-year return is 8.93%. JCNAX dividend yield stands at 8.78%, paid annually.

JCNAX top holdings include Oracle Corp - Common (7.4%), Capital One Financial Corp. (6.0%), Amazon.Com Inc (5.6%), Pnc Financial Services Group Inc. (5.4%), Taiwan Semiconductor - Adr (4.7%). View all JCNAX holdings, sector breakdown, or dividend history.

JCNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.