JCNRX Mutual Fund

JCNRX Mutual Fund

NAV$28.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$757,944.35
Expense Ratio
1.37%
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+13.47%
1 Year+11.45%
3 Year+15.58%
5 Year+6.34%
10 Year+12.37%

Asset Allocation

Stocks: 97.39%
Cash: 2.06%
Other: 0.56%
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Top Holdings

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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
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Dividend Summary

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Latest Distribution
$2.74
-

Peer Comparison

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

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

JCNRX performance shows a YTD return of 13.47%. The 1-year return is 11.45% and the 5-year return is 6.34%.

JCNRX 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 JCNRX holdings, JCNRX sectors, or JCNRX dividends.

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