Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares (JRSTX)

Fund Assets	623.37M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	3.85%
Dividend Growth	20.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	11.45
YTD Return	-0.78%
1-Year Return	22.00%
5-Year Return	60.76%
52-Week Low	9.68
52-Week High	12.36
Beta (5Y)	0.91
Holdings	114
Inception Date	Jul 6, 2009

About JRSTX

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. common stocks from the universe of the Russell 1000® Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. The fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of stocks within the named benchmark index.

• Fund Family: Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JRSTX
• Index: Russell 1000 TR USD

Performance

JRSTX had a total return of 22.00% in the past year. Since the fund's inception, the average annual return has been 12.63%, including dividends.

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 Appreciation Fund Admiral Shares	0.09%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRSNX	Class N	0.57%
JRSIX	Class I	0.65%
JRSDX	Class D	0.70%
JRSAX	Class A	0.90%

Top 10 Holdings

36.83% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.02%
Microsoft Corporation	MSFT	6.45%
NVIDIA Corporation	NVDA	4.47%
Alphabet Inc.	GOOGL	4.15%
Eli Lilly and Company	LLY	2.64%
Berkshire Hathaway Inc.	BRK.B	2.42%
Amazon.com, Inc.	AMZN	2.34%
Johnson & Johnson	JNJ	2.15%
Salesforce, Inc.	CRM	2.13%
Broadcom Inc.	AVGO	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.43949	Dec 10, 2024
Dec 11, 2023	$0.36578	Dec 11, 2023
Dec 22, 2022	$0.22915	Dec 22, 2022
Dec 22, 2021	$3.17445	Dec 22, 2021
Dec 21, 2020	$1.50548	Dec 21, 2020
Dec 19, 2019	$0.36833	Dec 19, 2019