Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (JRSAX)
| Fund Assets | 580.01M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 113.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 8.81% |
| Dividend Growth | 181.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.90 |
| YTD Return | 4.84% |
| 1-Year Return | 25.61% |
| 5-Year Return | 60.08% |
| 52-Week Low | 11.28 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Dec 30, 2005 |
About JRSAX
Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares is an actively managed mutual fund designed to deliver long-term capital growth while emphasizing risk management. The fund primarily invests at least 80% of its assets in U.S. equity securities, seeking exposure to a broad cross-section of large-cap companies. Its distinctive feature lies in the systematic, quantitative approach that incorporates options market data to assess and adapt to shifting investor expectations and market conditions. This methodology aims to generate competitive returns with lower volatility, targeting a risk profile that may be up to 40% below that of broad market indices like the Russell 1000. The portfolio typically features prominent names from sectors such as technology, healthcare, financial services, and consumer goods. By employing adaptive risk strategies, the fund seeks to preserve capital during downturns and participate in market upswings, making it a notable choice among diversified U.S. equity mutual funds focused on managing volatility and capital preservation.
Performance
JRSAX had a total return of 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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
42.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.68% |
| Alphabet Inc. | GOOGL | 6.95% |
| Apple Inc. | AAPL | 6.42% |
| Microsoft Corporation | MSFT | 5.20% |
| Amazon.com, Inc. | AMZN | 3.58% |
| JPMorgan Chase & Co. | JPM | 3.21% |
| Walmart Inc. | WMT | 2.64% |
| Berkshire Hathaway Inc. | BRK.B | 2.45% |
| Meta Platforms, Inc. | META | 2.38% |
| Broadcom Inc. | AVGO | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.20584 | Dec 9, 2025 |
| Dec 10, 2024 | $0.42813 | Dec 10, 2024 |
| 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 |