JCNRX Mutual Fund

NAV$24.42

Fund Essentials - as of Nov 30, 2025

Net Assets
$757,944.35
Expense Ratio
1.37%
Dividend Yield (Current)
11.68%
Holdings
41
Inception Date
Jul 6, 2009
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-3.79%
1 Year-1.06%
3 Year+14.04%
5 Year+9.41%
10 Year+11.34%

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)
11.68%
Frequency
Annually

Peer Comparison

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JCNRX Mutual Fund Overview

JCNRX Mutual Fund (Janus Henderson Contrarian Fund Class R) is managed by Janus Henderson Investors with $757,944.35 in net assets. JCNRX expense ratio is 1.37%, holding 41 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-07-06.

JCNRX performance shows a YTD return of -3.79%. The 1-year return is -1.06% and the 5-year return is 9.41%. JCNRX dividend yield stands at 11.68%, paid annually.

JCNRX 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 JCNRX holdings, sector breakdown, or dividend history.

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