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

Fund Assets	637.65M
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	250.00%
Dividend (ttm)	0.36
Dividend Yield	2.82%
Dividend Growth	67.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2023

Previous Close	12.09
YTD Return	21.63%
1-Year Return	37.34%
5-Year Return	65.69%
52-Week Low	9.28
52-Week High	12.20
Beta (5Y)	0.91
Holdings	118
Inception Date	Jan 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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JRSAX
• Index: Russell 1000 TR USD

Performance

JRSAX had a total return of 37.34% in the past year. Since the fund's inception, the average annual return has been 8.64%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTCLX	Vanguard	Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares	0.09%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRSIX	Class I	0.61%
JRSTX	Class T	0.78%
JRSSX	Class S	1.04%
JRSCX	Class C	1.62%

Top 10 Holdings

35.89% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.89%
Microsoft Corporation	MSFT	6.43%
NVIDIA Corporation	NVDA	3.90%
Alphabet Inc.	GOOGL	3.85%
Eli Lilly and Company	LLY	2.97%
Berkshire Hathaway Inc.	BRK.B	2.48%
Johnson & Johnson	JNJ	2.20%
Amazon.com, Inc.	AMZN	2.18%
The Coca-Cola Company	KO	2.07%
Broadcom Inc.	AVGO	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2023	$0.3604	Dec 11, 2023
Dec 22, 2022	$0.21493	Dec 22, 2022
Dec 22, 2021	$3.15527	Dec 22, 2021
Dec 21, 2020	$1.48757	Dec 21, 2020
Dec 19, 2019	$0.35384	Dec 19, 2019
Dec 20, 2018	$0.79241	Dec 20, 2018