Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX)

Fund Assets	637.65M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	250.00%
Dividend (ttm)	0.37
Dividend Yield	3.10%
Dividend Growth	63.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2023

Previous Close	12.12
YTD Return	21.93%
1-Year Return	37.73%
5-Year Return	67.80%
52-Week Low	9.29
52-Week High	12.22
Beta (5Y)	n/a
Holdings	118
Inception Date	Dec 30, 2005

About JRSIX

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: JRSIX
• Index: Russell 1000 TR USD

Performance

JRSIX had a total return of 37.73% in the past year. Since the fund's inception, the average annual return has been 8.75%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTCIX	Vanguard	Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRSTX	Class T	0.78%
JRSAX	Class A	0.89%
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	$0.37399	Dec 11, 2023
Dec 22, 2022	$0.22886	Dec 22, 2022
Dec 22, 2021	$3.18814	Dec 22, 2021
Dec 21, 2020	$1.51112	Dec 21, 2020
Dec 19, 2019	$0.37961	Dec 19, 2019
Dec 20, 2018	$0.81828	Dec 20, 2018