JH Adaptive Risk Mgd U.S. Eq C (JRSCX)

Fund Assets	623.25M
Expense Ratio	1.67%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	1.15
Dividend Yield	9.42%
Dividend Growth	259.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	12.29
YTD Return	7.06%
1-Year Return	12.64%
5-Year Return	46.54%
52-Week Low	10.60
52-Week High	12.69
Beta (5Y)	0.89
Holdings	83
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.

• Fund Family: Janus Henderson
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JRSCX
• Share Class: Class C
• Index: Russell 1000 TR USD

Performance

JRSCX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

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 App Adm	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRSNX	Class N	0.58%
JRSIX	Class I	0.65%
JRSDX	Class D	0.70%
JRSTX	Class T	0.82%

Top 10 Holdings

45.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.97%
Alphabet Inc.	GOOGL	7.87%
Apple Inc.	AAPL	6.67%
Microsoft Corporation	MSFT	4.90%
Amazon.com, Inc.	AMZN	4.25%
JPMorgan Chase & Co.	JPM	3.27%
Walmart Inc.	WMT	2.91%
Broadcom Inc.	AVGO	2.80%
Berkshire Hathaway Inc.	BRK.B	2.40%
Bank of America Corporation	BAC	2.11%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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