Janus Henderson Contrarian Fund Class I (JCONX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Janus Henderson

Fund Style Large Growth

ISIN US47103C8525

CUSIP 47103C852

Inception Date 2000-02-29

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $5.49 Billion

Share Class Net Assets $652.25 Million

Expense Ratio 0.63%

Expense Ratio Date 2026-01-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.49%

1-Year Return 17.58%

3-Year Return 14.96%

5-Year Return 7.80%

NAV $30.87

Previous Close Price $31.51

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Contrarian Fund Class I

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the manager's estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 62512.00%

Giant 14.97%

Large 36.06%

Medium 17.28%

Micro 3.71%

Small 24.01%

Value & Growth Metrics

Book-Value Growth % 6.02%

Cash-Flow Growth % 3.81%

Dividend Yield % 0.92%

Historical Earnings % -4.97%

Long-Term Earnings % 16.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	3.93%	3.93%	0.00%	1.15%	0.00%
Non US Stock	12.54%	12.54%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	83.52%	83.52%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
Caesars Entertainment Inc New COM	5.37%	-	-
Oracle Corp. COM USD0.01	6.53%	-	-
Vertiv Holdings Co COM CL A	4.65%	-	-
Teleflex Incorporated COM USD1	4.31%	-	-
Amazon.com, Inc. COM USD0.01	4.86%	-	-
Sempra COM NPV	3.86%	-	-
Marvell Technology Inc COM	3.42%	-	-
PNC Financial Services Group Inc. COM USD5	4.76%	-	-
Advanced Micro Devices, Inc. COM USD0.01	3.41%	-	-
American Electric Power Co, Inc. COM USD6.50	3.29%	-	-
Surgery Partners Inc COM USD0.01	3.61%	-	-
Capital One Financial Corp. COM USD0.01	4.82%	-	-
Intercontinental Exchange Inc COM USD0.01	5.22%	-	-
Caesars Entertainment Inc. COM	3.04%	-	-
UnitedHealth Group Inc. COM USD0.01	4.37%	-	-
Western Alliance Bancorp COM USD0.0001	4.06%	-	-
Hong Kong Exchanges Clearing Ltd. NPV	3.36%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10	5.68%	-	-
Howmet Aerospace Inc COM	4.12%	-	-
Flutter Entertainment PLC ORD EUR0.09 (DI)	3.62%	-	-
Nebius Group N.V. COM USD0.01 CL 'A'	4.64%	-	-
Lumentum Holdings Inc. COM USD0.001	3.75%	-	-

See the full breakdown of JCONX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.55%	90.48%	100.00%	0.00%
Bond Sector	Corporate	1.55%	3.67%	0.00%	0.00%
Bond Sector	Derivative	1.55%	0.00%	0.00%	0.00%
Bond Sector	Government	1.55%	4.10%	0.00%	0.00%
Bond Sector	Municipal	1.55%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.55%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	13.29%	10.86%	0.00%	9.72%
Cyclical	Financial Services	19.59%	14.05%	0.00%	14.09%
Cyclical	Real Estate	0.00%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	0.00%	3.04%	0.00%	5.13%
Defensive	Healthcare	18.31%	10.89%	0.00%	8.75%
Defensive	Utilities	1.55%	3.10%	0.00%	6.49%
Sensitive	Communication Services	8.82%	2.23%	0.00%	2.43%
Sensitive	Energy	0.00%	4.91%	0.00%	6.95%
Sensitive	Industrials	17.01%	22.67%	0.00%	18.58%
Sensitive	Technology	21.44%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	-	0.39%
Americas	North America	97.42%	86.94%	98.31%
Greater Asia	Asia Developed	0.21%	8.50%	-
Greater Asia	Asia Emerging	0.23%	-	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	4.57%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	-	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.137	$0.137	USD	-	-	-	-
2023-12-07	$0.144	$0.144	USD	-	2023-12-06	2023-12-07	Annual
2022-12-20	$0.128	$0.128	USD	2022-12-20	2022-12-19	2022-12-20	Annual
2021-12-20	$0.115	$0.115	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-17	$0.157	$0.157	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-17	$0.206	$0.206	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-18	$0.070	$0.070	USD	2018-12-18	2018-12-17	2018-12-18	Other
2017-12-19	$0.076	$0.076	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-19	$0.078	$0.078	USD	2016-12-19	2016-12-16	2016-12-19	Other
2015-12-17	$0.083	$0.083	USD	2015-12-17	2015-12-16	2015-12-17	Other
2014-12-17	$0.101	$0.101	USD	2014-12-17	2014-12-16	2014-12-17	Other
2013-12-17	$0.065	$0.065	USD	2013-12-17	2013-12-16	2013-12-17	Annual
2012-12-18	$0.158	$0.158	USD	2012-12-18	2012-12-17	2012-12-18	Annual
2011-12-20	$0.000	$0.000	USD	-	2011-12-19	2011-12-20	Annual
2010-12-20	$0.058	$0.058	USD	-	2010-12-17	2010-12-20	Annual
2009-12-18	$0.016	$0.016	USD	-	2009-12-17	2009-12-18	Annual
2007-12-18	$0.000	$0.000	None	-	-	-	-
2006-12-21	$0.000	$0.000	None	-	-	-	-

View the full dividend history for JCONX.

Janus Henderson Contrarian Fund Class I NMFQS:JCONX