JACNX Mutual Fund

NAV$26.44

Fund Essentials - as of Nov 30, 2025

Net Assets
$2.0B
Expense Ratio
0.65%
Dividend Yield (Current)
11.04%
Holdings
41
Inception Date
Feb 29, 2000
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-3.69%
1 Year-0.35%
3 Year+11.27%
5 Year+8.12%
10 Year+12.21%

Asset Allocation

Stocks: 99.74%
Cash: 0.33%

Top Holdings

View All →
TickerNameWeight
ORCLOracle Corp - Common7.50%
COFCapital One Financial Corp.6.22%
AMZNAmazon.Com Inc5.53%
PNCPnc Financial Services Group Inc.4.89%
VRTVertiv Co.4.87%
Top 10 Concentration: 48.61%Report Date: Nov 30, 2025
Download all 41 holdings for JACNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.04%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JACNX Mutual Fund Overview

JACNX Mutual Fund (Janus Henderson Contrarian Fund Class D) is managed by Janus Henderson Investors with $1.97B in net assets. JACNX expense ratio is 0.65%, holding 41 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-02-29.

JACNX performance shows a YTD return of -3.69%. The 1-year return is -0.35% and the 5-year return is 8.12%. JACNX dividend yield stands at 11.04%, paid annually.

JACNX top holdings include Oracle Corp - Common (7.5%), Capital One Financial Corp. (6.2%), Amazon.Com Inc (5.5%), Pnc Financial Services Group Inc. (4.9%), Vertiv Co. (4.9%). View all JACNX holdings, sector breakdown, or dividend history.

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