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

Fund Assets	635.98M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	113.00%
Dividend (ttm)	1.23
Dividend Yield	10.08%
Dividend Growth	164.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	12.30
YTD Return	n/a
1-Year Return	13.42%
5-Year Return	66.51%
52-Week Low	9.19
52-Week High	12.36
Beta (5Y)	0.90
Holdings	115
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JRSIX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

JRSIX had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.

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 App I	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

42.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.06%
Apple Inc.	AAPL	6.62%
Microsoft Corporation	MSFT	6.30%
Alphabet, Inc.	GOOGL	5.95%
Amazon.com, Inc.	AMZN	3.51%
JPMorgan Chase & Co.	JPM	3.23%
Meta Platforms, Inc.	META	2.43%
Berkshire Hathaway Inc.	BRK.B	2.41%
Walmart Inc.	WMT	2.22%
Bank of America Corporation	BAC	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.22937	Dec 9, 2025
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