JCNIX Mutual Fund

JCNIX Mutual Fund

NAV$30.64
See how much of JCNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

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

Performance

YTD+13.69%
1 Year+11.75%
3 Year+15.89%
5 Year+6.62%
10 Year+12.68%

Asset Allocation

Stocks: 97.39%
Cash: 2.06%
Other: 0.56%
See how much of JCNIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
COFCapital One Financial Corp.5.33%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.06%
NBIS:ASNebius Group Nv4.98%
LITELumentum Holdings Inc4.88%
MRVLMarvell Technology Inc4.75%
Top 10 Concentration: 45.61%Report Date: Aug 31, 2026
Download all 49 holdings for JCNIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 13.69%. The 1-year return is 11.75% and the 5-year return is 6.62%.

JCNIX top holdings include Capital One Financial Corp. (5.3%), Taiwan Semiconductor Manufacturing Co Ltd (5.1%), Nebius Group Nv (5.0%), Lumentum Holdings Inc (4.9%), Marvell Technology Inc (4.8%). 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.