JH Adaptive Risk Mgd U.S. Eq N (JRSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.05 (-0.39%)
Aug 26, 2025, 8:06 AM EDT
-0.39%
Fund Assets618.63M
Expense Ratio0.57%
Min. Investment$1,000,000
Turnover250.00%
Dividend (ttm)0.48
Dividend Yield3.78%
Dividend Growth26.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close12.67
YTD Return7.50%
1-Year Return12.66%
5-Year Return67.75%
52-Week Low10.03
52-Week High12.67
Beta (5Y)0.94
Holdings100
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 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VTCIXVanguardVanguard Tax-Managed Capital App I0.06%

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

38.13% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.42%
Microsoft CorporationMSFT6.16%
Apple Inc.AAPL5.11%
Alphabet Inc.GOOGL4.08%
Amazon.com, Inc.AMZN3.26%
JPMorgan Chase & Co.JPM3.12%
Berkshire Hathaway Inc.BRK.B2.84%
Meta Platforms, Inc.META2.76%
Walmart Inc.WMT2.21%
Costco Wholesale CorporationCOST2.17%
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