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.
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% |
Top 10 Holdings
35.89% of assetsName | 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 |