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

Fund Assets	623.25M
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	113.00%
Dividend (ttm)	1.24
Dividend Yield	9.57%
Dividend Growth	159.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	13.02
YTD Return	8.19%
1-Year Return	13.79%
5-Year Return	55.11%
52-Week Low	11.19
52-Week High	13.38
Beta (5Y)	0.89
Holdings	83
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.

• Fund Family: Janus Henderson
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JRSNX
• Share Class: Class N
• Index: Russell 1000 TR USD

Performance

JRSNX had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

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	0.03%

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	0.82%
JRSAX	Class A	0.90%

Top 10 Holdings

45.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.97%
Alphabet Inc.	GOOGL	7.87%
Apple Inc.	AAPL	6.67%
Microsoft Corporation	MSFT	4.90%
Amazon.com, Inc.	AMZN	4.25%
JPMorgan Chase & Co.	JPM	3.27%
Walmart Inc.	WMT	2.91%
Broadcom Inc.	AVGO	2.80%
Berkshire Hathaway Inc.	BRK.B	2.40%
Bank of America Corporation	BAC	2.11%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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