JRSIX Mutual Fund
JRSIX Mutual Fund
JRSIX Mutual Fund
Janus Henderson Adaptive Risk Managed US Equity Fund Class I
JRSIX Mutual Fund Overview
JRSIX Mutual Fund (Janus Henderson Adaptive Risk Managed US Equity Fund Class I) is managed by Janus Henderson Investors with $664.9M in net assets. JRSIX expense ratio is 0.65%, holding 88 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-12-30.
JRSIX performance shows a YTD return of 6.38%. The 1-year return is 13.68% and the 5-year return is 8.50%. JRSIX dividend yield stands at 9.45%, paid annually.
JRSIX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.8%), Alphabet Inc. C (6.4%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%). Go to all JRSIX holdings, JRSIX sectors, or JRSIX dividends.
JRSIX can be compared against other funds. Use JRSIX overlap to find shared positions, or JRSIX vs another fund for a side-by-side view. JRSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.