Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (JRSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.19 (-1.51%)
Aug 1, 2025, 4:00 PM EDT
-1.51%
Fund Assets615.53M
Expense Ratio0.90%
Min. Investment$2,500
Turnover250.00%
Dividend (ttm)0.43
Dividend Yield3.20%
Dividend Growth18.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close12.59
YTD Return4.64%
1-Year Return13.02%
5-Year Return63.46%
52-Week Low10.11
52-Week High12.65
Beta (5Y)0.92
Holdings106
Inception DateJan 3, 2006

About JRSAX

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts, and real-estate investment trusts (“REITs”). It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000® Index. The fund seeks to generate such returns with volatility that can range from approximately 0% to 40% lower than the Russell 1000 Index.

Fund Family Janus Henderson
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol JRSAX
Share Class Class A
Index Russell 1000 TR USD

Performance

JRSAX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTCLXVanguardVanguard Tax-Managed Capital Appreciation Fund Admiral Shares0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JRSNXClass N0.57%
JRSIXClass I0.65%
JRSDXClass D0.70%
JRSTXClass T0.81%

Top 10 Holdings

37.01% of assets
NameSymbolWeight
Apple Inc.AAPL7.58%
Microsoft CorporationMSFT5.14%
NVIDIA CorporationNVDA4.65%
Alphabet Inc.GOOGL3.92%
Amazon.com, Inc.AMZN3.04%
Berkshire Hathaway Inc.BRK.B2.93%
JPMorgan Chase & Co.JPM2.81%
Walmart Inc.WMT2.35%
Costco Wholesale CorporationCOST2.33%
McDonald's CorporationMCD2.26%

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.42813Dec 10, 2024
Dec 11, 2023$0.3604Dec 11, 2023
Dec 22, 2022$0.21493Dec 22, 2022
Dec 22, 2021$3.15527Dec 22, 2021
Dec 21, 2020$1.48757Dec 21, 2020
Dec 19, 2019$0.35384Dec 19, 2019
Full Dividend History