Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares (JRSTX)
| Fund Assets | 580.01M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 113.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 9.66% |
| Dividend Growth | 176.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.57 |
| YTD Return | 4.79% |
| 1-Year Return | 25.66% |
| 5-Year Return | 60.59% |
| 52-Week Low | 10.93 |
| 52-Week High | 13.16 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| 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.
Performance
JRSTX had a total return of 25.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.
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
42.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.68% |
| Alphabet Inc. | GOOGL | 6.95% |
| Apple Inc. | AAPL | 6.42% |
| Microsoft Corporation | MSFT | 5.20% |
| Amazon.com, Inc. | AMZN | 3.58% |
| JPMorgan Chase & Co. | JPM | 3.21% |
| Walmart Inc. | WMT | 2.64% |
| Berkshire Hathaway Inc. | BRK.B | 2.45% |
| Meta Platforms, Inc. | META | 2.38% |
| Broadcom Inc. | AVGO | 2.23% |
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 |