JCNIX Mutual Fund

JCNIX Mutual Fund

NAV$30.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.11%
Dividend Yield (Current)
9.37%
Holdings
49
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.79%
1 Year+15.79%
3 Year+12.93%
5 Year+6.79%
10 Year+12.90%

Asset Allocation

Stocks: 98.89%
Other: 1.11%
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Top Holdings

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TickerNameWeight
NBIS:ASNebius Group Nv5.76%
MRVLMarvell Technology Group Ltd.5.53%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.40%
-Janus Henderson Cash Liquidity Fund Llc5.07%
COFCapital One Financial Corp.4.35%
Top 10 Concentration: 46.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.37%
Frequency
Annually
Latest Distribution
$2.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCNIX Mutual Fund Overview

JCNIX Mutual Fund (Janus Henderson Contrarian Fund Class S) is managed by Janus Henderson Investors with $1.1M in net assets. JCNIX expense ratio is 1.11%, holding 49 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2009-07-06.

JCNIX performance shows a YTD return of 14.79%. The 1-year return is 15.79% and the 5-year return is 6.79%. JCNIX dividend yield stands at 9.37%, paid annually.

JCNIX top holdings include Nebius Group Nv (5.8%), Marvell Technology Group Ltd. (5.5%), Taiwan Semiconductor Manufacturing Co Ltd (5.4%), Janus Henderson Cash Liquidity Fund Llc (5.1%), Capital One Financial Corp. (4.3%). Go to all JCNIX holdings, JCNIX sectors, or JCNIX dividends.

JCNIX can be compared against other funds. Use JCNIX overlap to find shared positions, or JCNIX vs another fund for a side-by-side view. JCNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.