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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.06 (-0.49%)
Jul 8, 2025, 4:00 PM EDT
7.29%
Fund Assets 598.42M
Expense Ratio 0.57%
Min. Investment $1,000,000
Turnover 250.00%
Dividend (ttm) 0.48
Dividend Yield 3.88%
Dividend Growth 26.98%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 12.28
YTD Return 4.60%
1-Year Return 12.13%
5-Year Return 74.48%
52-Week Low 10.03
52-Week High 12.58
Beta (5Y) 0.90
Holdings 106
Inception Date Oct 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 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.107 to 12.126.
End of interactive chart.

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
JRSIX Class I 0.65%
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 $0.47945 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
Dec 19, 2019 $0.39596 Dec 19, 2019
Full Dividend History