Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares (JRSNX)
| Fund Assets | 629.36M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 10.14% |
| Dividend Growth | 159.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.26 |
| YTD Return | 1.41% |
| 1-Year Return | 13.91% |
| 5-Year Return | 68.96% |
| 52-Week Low | 9.10 |
| 52-Week High | 12.41 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Oct 28, 2014 |
About JRSNX
Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares is a diversified mutual fund designed to seek market-like returns with reduced volatility compared to broader equity benchmarks. Its primary objective is to provide investors with exposure to U.S. equity markets while dynamically managing risk, aiming for volatility that can be up to 40% lower than the Russell 1000 Index over a full market cycle. The fund typically invests at least 80% of its assets in equity securities of U.S. companies, including common stocks, depositary receipts, and real estate investment trusts (REITs). It employs a systematic investment process to adapt exposure based on changing market conditions, balancing upside participation with downside risk management. The fund's portfolio features a blend of large-cap U.S. companies, with significant positions in technology, consumer discretionary, financials, and other core sectors. Through this risk-managed approach, it serves investors seeking a smoother equity experience and diversification within their broader investment portfolios, playing a notable role among funds targeting lower-risk participation in U.S. equities.
Performance
JRSNX had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.50%.
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% |
Top 10 Holdings
43.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.53% |
| Apple Inc. | AAPL | 6.75% |
| Alphabet Inc. | GOOGL | 6.72% |
| Microsoft Corporation | MSFT | 5.97% |
| JPMorgan Chase & Co. | JPM | 3.40% |
| Amazon.com, Inc. | AMZN | 3.37% |
| Berkshire Hathaway Inc. | BRK.B | 2.57% |
| Meta Platforms, Inc. | META | 2.51% |
| Walmart Inc. | WMT | 2.48% |
| Bank of America Corporation | BAC | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.24317 | Dec 9, 2025 |
| Dec 10, 2024 | $0.47945 | Dec 10, 2024 |
| Dec 11, 2023 | $0.37757 | Dec 11, 2023 |
| Dec 22, 2022 | $0.2538 | Dec 22, 2022 |
| Dec 22, 2021 | $3.20747 | Dec 22, 2021 |
| Dec 21, 2020 | $1.5352 | Dec 21, 2020 |