JRSNX Mutual Fund

NAV$12.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
0.58%
Dividend Yield (Current)
9.68%
Holdings
88
Inception Date
Oct 28, 2014
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.44%
1 Year+15.90%
3 Year+14.70%
5 Year+9.43%
10 Year+10.78%

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)
9.68%
Frequency
Annually
Latest Distribution
$1.54
-

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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JRSNX Mutual Fund Overview

JRSNX Mutual Fund (Janus Henderson Adaptive Risk Managed US Equity Fund Class N) is managed by Janus Henderson Investors with $48.2M in net assets. JRSNX expense ratio is 0.58%, holding 88 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-10-28.

JRSNX performance shows a YTD return of 6.44%. The 1-year return is 15.90% and the 5-year return is 9.43%. JRSNX dividend yield stands at 9.68%, paid annually.

JRSNX 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 JRSNX holdings, sector breakdown, or dividend history.

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