JRSDX Mutual Fund

NAV$12.66

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
9.74%
Holdings
88
Inception Date
Dec 22, 2014
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.97%
1 Year+15.78%
3 Year+14.55%
5 Year+9.28%
10 Year+10.62%

Asset Allocation

Stocks: 99.53%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.61%
AAPLApple, Inc6.82%
GOOGAlphabet Inc. C6.42%
MSFTMicrosoft Corp 4.100 Feb 06 374.86%
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)
9.74%
Frequency
Annually
Latest Distribution
$1.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JRSDX Mutual Fund Overview

JRSDX Mutual Fund (Janus Henderson Adaptive Risk Managed US Equity Fund Class D) is managed by Janus Henderson Investors. JRSDX expense ratio is 0.70%, holding 88 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-12-22.

JRSDX performance shows a YTD return of 5.97%. The 1-year return is 15.78% and the 5-year return is 9.28%. JRSDX dividend yield stands at 9.74%, paid annually.

JRSDX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.8%), Alphabet Inc. C (6.4%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%). View all JRSDX holdings, sector breakdown, or dividend history.

JRSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.