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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT
32.60%
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%
View More Holdings

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
Full Dividend History