JRSIX Mutual Fund

NAV$13.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$665M
Expense Ratio
0.65%
Dividend Yield (Current)
9.49%
Holdings
88
Inception Date
Dec 30, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.97%
1 Year+15.81%
3 Year+14.60%
5 Year+9.34%
10 Year+10.66%

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)
9.49%
Frequency
Annually
Latest Distribution
$1.51
-

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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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 5.97%. The 1-year return is 15.81% and the 5-year return is 9.34%. JRSIX dividend yield stands at 9.49%, paid annually.

JRSIX 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 JRSIX holdings, sector breakdown, or dividend history.

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