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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.11 (0.89%)
Jul 3, 2025, 4:00 PM EDT
9.97%
Fund Assets 598.42M
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover 250.00%
Dividend (ttm) 0.47
Dividend Yield 3.74%
Dividend Growth 24.48%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 12.35
YTD Return 5.24%
1-Year Return 17.11%
5-Year Return 80.79%
52-Week Low 10.11
52-Week High 12.67
Beta (5Y) 0.90
Holdings 106
Inception Date Jan 3, 2006

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
Stock Exchange NASDAQ
Ticker Symbol JRSIX
Share Class Class I
Index Russell 1000 TR USD

Performance

JRSIX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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
JRSNX Class N 0.57%
JRSDX Class D 0.70%
JRSTX Class T 0.81%
JRSAX Class A 0.90%

Top 10 Holdings

37.01% of assets
Name Symbol Weight
Apple Inc. AAPL 7.58%
Microsoft Corporation MSFT 5.14%
NVIDIA Corporation NVDA 4.65%
Alphabet Inc. GOOGL 3.92%
Amazon.com, Inc. AMZN 3.04%
Berkshire Hathaway Inc. BRK.B 2.93%
JPMorgan Chase & Co. JPM 2.81%
Walmart Inc. WMT 2.35%
Costco Wholesale Corporation COST 2.33%
McDonald's Corporation MCD 2.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.46555 Dec 10, 2024
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
Full Dividend History