JCNIX Mutual Fund

NAV$32.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
1.11%
Dividend Yield (Current)
9.36%
Holdings
45
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.09%
1 Year+31.27%
3 Year+19.05%
5 Year+7.61%
10 Year+15.18%

Asset Allocation

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

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)
9.36%
Frequency
Annually
Latest Distribution
$2.79
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Peer Comparison

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Peer Avg
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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 45 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-07-06.

JCNIX performance shows a YTD return of 15.09%. The 1-year return is 31.27% and the 5-year return is 7.61%. JCNIX dividend yield stands at 9.36%, paid annually.

JCNIX 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 JCNIX holdings, sector breakdown, or dividend history.

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