JH Adaptive Risk Mgd U.S. Eq S (JRSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.01 (-0.08%)
Sep 15, 2025, 8:06 AM EDT
-0.08%
Fund Assets620.99M
Expense Ratio1.07%
Min. Investment$2,500
Turnover113.00%
Dividend (ttm)0.32
Dividend Yield2.45%
Dividend Growth-9.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close13.07
YTD Return9.75%
1-Year Return15.97%
5-Year Return74.27%
52-Week Low10.15
52-Week High13.07
Beta (5Y)0.80
Holdings102
Inception DateJan 3, 2006

About JRSSX

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 JRSSX
Share Class Class S
Index Russell 1000 TR USD

Performance

JRSSX had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VTCLXVanguardVanguard Tax-Managed Capital App Adm0.09%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JRSNXClass N0.57%
JRSIXClass I0.65%
JRSDXClass D0.70%
JRSTXClass T0.81%

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. COM USD0.0033 CLASS'B'BRKB2.84%
Meta Platforms, Inc.META2.76%
Walmart Inc.WMT2.21%
Costco Wholesale CorporationCOST2.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.32055Dec 10, 2024
Dec 11, 2023$0.35272Dec 11, 2023
Dec 22, 2022$0.20337Dec 22, 2022
Dec 22, 2021$3.14031Dec 22, 2021
Dec 21, 2020$1.47283Dec 21, 2020
Dec 19, 2019$0.33875Dec 19, 2019
Full Dividend History