Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares (JRSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
-0.19 (-1.52%)
Aug 1, 2025, 4:00 PM EDT
-1.52%
Fund Assets615.53M
Expense Ratio0.57%
Min. Investment$1,000,000
Turnover250.00%
Dividend (ttm)0.48
Dividend Yield3.82%
Dividend Growth26.98%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close12.50
YTD Return4.86%
1-Year Return13.29%
5-Year Return66.44%
52-Week Low10.03
52-Week High12.58
Beta (5Y)0.92
Holdings106
Inception DateOct 28, 2014

About JRSNX

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 JRSNX
Share Class Class N
Index Russell 1000 TR USD

Performance

JRSNX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VTCIXVanguardVanguard Tax-Managed Capital Appreciation Fund Institutional Shares0.06%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JRSIXClass I0.65%
JRSDXClass D0.70%
JRSTXClass T0.81%
JRSAXClass A0.90%

Top 10 Holdings

37.01% of assets
NameSymbolWeight
Apple Inc.AAPL7.58%
Microsoft CorporationMSFT5.14%
NVIDIA CorporationNVDA4.65%
Alphabet Inc.GOOGL3.92%
Amazon.com, Inc.AMZN3.04%
Berkshire Hathaway Inc.BRK.B2.93%
JPMorgan Chase & Co.JPM2.81%
Walmart Inc.WMT2.35%
Costco Wholesale CorporationCOST2.33%
McDonald's CorporationMCD2.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.47945Dec 10, 2024
Dec 11, 2023$0.37757Dec 11, 2023
Dec 22, 2022$0.2538Dec 22, 2022
Dec 22, 2021$3.20747Dec 22, 2021
Dec 21, 2020$1.5352Dec 21, 2020
Dec 19, 2019$0.39596Dec 19, 2019
Full Dividend History