JH Adaptive Risk Mgd U.S. Eq S (JRSSX)
Fund Assets | 620.99M |
Expense Ratio | 1.07% |
Min. Investment | $2,500 |
Turnover | 113.00% |
Dividend (ttm) | 0.32 |
Dividend Yield | 2.45% |
Dividend Growth | -9.12% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 13.07 |
YTD Return | 9.75% |
1-Year Return | 15.97% |
5-Year Return | 74.27% |
52-Week Low | 10.15 |
52-Week High | 13.07 |
Beta (5Y) | 0.80 |
Holdings | 102 |
Inception Date | Jan 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.
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.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VTCLX | Vanguard | Vanguard Tax-Managed Capital App Adm | 0.09% |
Top 10 Holdings
38.13% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 6.42% |
Microsoft Corporation | MSFT | 6.16% |
Apple Inc. | AAPL | 5.11% |
Alphabet Inc. | GOOGL | 4.08% |
Amazon.com, Inc. | AMZN | 3.26% |
JPMorgan Chase & Co. | JPM | 3.12% |
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRKB | 2.84% |
Meta Platforms, Inc. | META | 2.76% |
Walmart Inc. | WMT | 2.21% |
Costco Wholesale Corporation | COST | 2.17% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $0.32055 | Dec 10, 2024 |
Dec 11, 2023 | $0.35272 | Dec 11, 2023 |
Dec 22, 2022 | $0.20337 | Dec 22, 2022 |
Dec 22, 2021 | $3.14031 | Dec 22, 2021 |
Dec 21, 2020 | $1.47283 | Dec 21, 2020 |
Dec 19, 2019 | $0.33875 | Dec 19, 2019 |