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.
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% |
Top 10 Holdings
35.89% of assetsName | 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 |