Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares (JRSCX)
| Fund Assets | 629.36M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | 113.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 10.11% |
| Dividend Growth | 259.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 11.39 |
| YTD Return | -0.61% |
| 1-Year Return | 8.62% |
| 5-Year Return | 49.95% |
| 52-Week Low | 8.71 |
| 52-Week High | 11.78 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Dec 30, 2005 |
About JRSCX
Janus Henderson Adaptive Risk Managed US Equity Fund is a mutual fund that seeks to provide capital preservation and appreciation by primarily investing in large-cap U.S. equities. Designed with a risk-managed approach, the fund aims to deliver returns comparable to the broader U.S. equity market, but with lower volatility—potentially up to 40% less than the Russell 1000 Index across a full market cycle. Utilizing a quantitative investment process, the fund leverages options market data to assess investor expectations and adjust portfolio risk exposure accordingly. This adaptive strategy seeks to balance market participation with downside protection. The portfolio is diversified across major sectors, with significant holdings in technology, healthcare, financials, and consumer goods, including top names such as Apple, Microsoft, and Alphabet. Classified within the Large Blend category, the fund provides broad exposure to U.S. industries and is intended for investors seeking a strategically managed equity allocation that emphasizes risk control while pursuing long-term growth.
Performance
JRSCX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.
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
42.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.04% |
| Apple Inc. | AAPL | 6.83% |
| Alphabet Inc. | GOOGL | 6.77% |
| Microsoft Corporation | MSFT | 5.98% |
| Amazon.com, Inc. | AMZN | 3.35% |
| JPMorgan Chase & Co. | JPM | 3.25% |
| Berkshire Hathaway Inc. | BRK.B | 2.59% |
| Meta Platforms, Inc. | META | 2.43% |
| Walmart Inc. | WMT | 2.42% |
| Bank of America Corporation | BAC | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.15379 | Dec 9, 2025 |
| Dec 10, 2024 | $0.32055 | Dec 10, 2024 |
| Dec 11, 2023 | $0.31923 | Dec 11, 2023 |
| Dec 22, 2022 | $0.16133 | Dec 22, 2022 |
| Dec 22, 2021 | $3.12751 | Dec 22, 2021 |
| Dec 21, 2020 | $1.39996 | Dec 21, 2020 |