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

Fund Assets	633.76M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	3.87%
Dividend Growth	20.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	11.30
YTD Return	-1.90%
1-Year Return	15.30%
5-Year Return	66.35%
52-Week Low	10.01
52-Week High	12.36
Beta (5Y)	0.90
Holdings	103
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.

• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JRSTX
• Share Class: Class T
• Index: Russell 1000 TR USD

Performance

JRSTX had a total return of 15.30% in the past year. Since the fund's inception, the average annual return has been 12.43%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	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

39.55% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.44%
NVIDIA Corporation	NVDA	5.68%
Microsoft Corporation	MSFT	5.64%
Alphabet Inc.	GOOGL	4.39%
Amazon.com, Inc.	AMZN	3.67%
JPMorgan Chase & Co.	JPM	2.55%
Salesforce, Inc.	CRM	2.33%
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	BRK/B	2.31%
Meta Platforms, Inc.	META	2.29%
Schwab U.S. Large-Cap ETF	SCHX	2.24%

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