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

Fund Assets	637.65M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	250.00%
Dividend (ttm)	0.37
Dividend Yield	3.10%
Dividend Growth	59.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2023

Previous Close	11.83
YTD Return	21.83%
1-Year Return	37.59%
5-Year Return	67.30%
52-Week Low	9.08
52-Week High	11.93
Beta (5Y)	0.90
Holdings	118
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
• 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 37.59% in the past year. Since the fund's inception, the average annual return has been 12.77%, 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
JRSIX	Class I	0.61%
JRSAX	Class A	0.89%
JRSSX	Class S	1.04%
JRSCX	Class C	1.62%

Top 10 Holdings

35.89% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.89%
Microsoft Corporation	MSFT	6.43%
NVIDIA Corporation	NVDA	3.90%
Alphabet Inc.	GOOGL	3.85%
Eli Lilly and Company	LLY	2.97%
Berkshire Hathaway Inc.	BRK.B	2.48%
Johnson & Johnson	JNJ	2.20%
Amazon.com, Inc.	AMZN	2.18%
The Coca-Cola Company	KO	2.07%
Broadcom Inc.	AVGO	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2018	$0.8063	Dec 20, 2018