JRSTX Mutual Fund

JRSTX Mutual Fund

NAV$12.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
9.58%
Holdings
88
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.29%
1 Year+13.54%
3 Year+14.93%
5 Year+8.33%
10 Year+10.40%

Asset Allocation

Stocks: 99.53%
Other: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.61%
AAPLApple, Inc6.82%
GOOGAlphabet Inc. C6.42%
MSFTMicrosoft Corp4.86%
AMZNAmazon.Com Inc3.65%
Top 10 Concentration: 43.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.58%
Frequency
Annually
Latest Distribution
$1.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JRSTX Mutual Fund Overview

JRSTX Mutual Fund (Janus Henderson Adaptive Risk Managed US Equity Fund Class T) is managed by Janus Henderson Investors. JRSTX expense ratio is 0.82%, holding 88 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-07-06.

JRSTX performance shows a YTD return of 6.29%. The 1-year return is 13.54% and the 5-year return is 8.33%. JRSTX dividend yield stands at 9.58%, paid annually.

JRSTX 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 JRSTX holdings, JRSTX sectors, or JRSTX dividends.

JRSTX can be compared against other funds. Use JRSTX overlap to find shared positions, or JRSTX vs another fund for a side-by-side view. JRSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.