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

Fund Assets	628.65M
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	1.21
Dividend Yield	9.35%
Dividend Growth	176.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	12.98
YTD Return	9.34%
1-Year Return	16.69%
5-Year Return	56.89%
52-Week Low	11.00
52-Week High	13.16
Beta (5Y)	0.89
Holdings	83
Inception Date	Jul 6, 2009

About JRSTX

The Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares is an actively managed mutual fund focused on achieving long-term capital growth while maintaining lower volatility relative to the overall US stock market. The fund primarily invests at least 80% of its net assets in US equity securities, spanning a diverse array of sectors such as insurance, retail (defensive), capital markets, and oil and gas. Its unique approach relies on a quantitative strategy that incorporates options market data to assess investor sentiment and adjust its risk profile accordingly. The fund is designed to deliver returns that are similar to the performance of the Russell 1000 Index but with volatility that can range from approximately 0% to 40% lower over a full market cycle. By blending both value and growth stocks, it aims to provide a balanced exposure to the US equity market, making it a distinctive option for those seeking market-like returns with a moderated risk profile.

• Fund Family: Janus Henderson
• 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 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.

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	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRSNX	Class N	0.58%
JRSIX	Class I	0.65%
JRSDX	Class D	0.70%
JRSAX	Class A	0.90%

Top 10 Holdings

45.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.97%
Alphabet Inc.	GOOGL	7.87%
Apple Inc.	AAPL	6.67%
Microsoft Corporation	MSFT	4.90%
Amazon.com, Inc.	AMZN	4.25%
JPMorgan Chase & Co.	JPM	3.27%
Walmart Inc.	WMT	2.91%
Broadcom Inc.	AVGO	2.80%
Berkshire Hathaway Inc.	BRK.B	2.40%
Bank of America Corporation	BAC	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.214	Dec 9, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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