JCNNX Mutual Fund

NAV$27.29

Fund Essentials - as of Nov 30, 2025

Net Assets
$28M
Expense Ratio
0.53%
Dividend Yield (Current)
11.16%
Holdings
41
Inception Date
Aug 4, 2017
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-3.70%
1 Year-0.23%
3 Year+11.41%
5 Year+8.25%

Asset Allocation

Stocks: 99.74%
Cash: 0.33%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.16%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

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Peer Avg
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JCNNX Mutual Fund Overview

JCNNX Mutual Fund (Janus Henderson Contrarian Fund Class N) is managed by Janus Henderson Investors with $28.0M in net assets. JCNNX expense ratio is 0.53%, holding 41 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-08-04.

JCNNX performance shows a YTD return of -3.70%. The 1-year return is -0.23% and the 5-year return is 8.25%. JCNNX dividend yield stands at 11.16%, paid annually.

JCNNX 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 JCNNX holdings, sector breakdown, or dividend history.

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