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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson U.S. Core Fund

JRMSX |

-

$615 M

-

0.87%

Vitals

YTD Return

N/A

1 yr return

17.1%

3 Yr Avg Return

9.6%

5 Yr Avg Return

15.1%

Net Assets

$615 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 106.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson U.S. Core Fund

JRMSX |

-

$615 M

-

0.87%

JRMSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson U.S. Core Fund
  • Fund Family Name
    Janus
  • Inception Date
    Feb 28, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JRMSX - Performance

Return Ranking - Trailing

Period JRMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 17.1% -62.3% 16.6% N/A
3 Yr 9.6%* -37.8% 23.3% N/A
5 Yr 15.1%* -31.0% 23.8% N/A
10 Yr 7.2%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period JRMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period JRMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 17.1% -62.3% 24.1% N/A
3 Yr 9.6%* -37.8% 29.4% N/A
5 Yr 15.1%* -31.0% 32.7% N/A
10 Yr 7.2%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JRMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

JRMSX - Holdings

Concentration Analysis

JRMSX Category Low Category High JRMSX % Rank
Net Assets 615 M 998 K 193 B N/A
Number of Holdings 201 6 2032 N/A
Net Assets in Top 10 112 M 592 K 54.6 B N/A
Weighting of Top 10 18.27% 13.6% 100.1% N/A

Top 10 Holdings

  1. NVIDIA Corp 3.41%
  2. Micron Technology Inc 1.95%
  3. Constellation Brands Inc A 1.92%
  4. Applied Materials Inc 1.86%
  5. Williams Companies Inc 1.60%
  6. Baker Hughes Inc. 1.58%
  7. Morgan Stanley 1.57%
  8. Northrop Grumman Corp 1.51%
  9. Equinix Inc 1.46%
  10. Newmont Mining Corp 1.39%

Asset Allocation

Weighting Return Low Return High JRMSX % Rank
Stocks 		99.15% 17.95% 118.91% N/A
Other 		0.80% -21.17% 14.61% N/A
Cash 		0.05% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High JRMSX % Rank
Financial Services 		22.25% 0.00% 40.20% N/A
Technology 		19.64% 0.00% 60.97% N/A
Industrials 		14.50% 0.00% 25.15% N/A
Energy 		10.60% 0.00% 15.29% N/A
Utilities 		8.31% -0.01% 10.18% N/A
Consumer Cyclical 		5.93% 0.00% 32.85% N/A
Consumer Defense 		5.73% 0.00% 17.04% N/A
Healthcare 		5.56% 0.00% 96.10% N/A
Real Estate 		4.25% 0.00% 10.15% N/A
Basic Materials 		2.38% 0.00% 11.46% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JRMSX % Rank
US 		97.49% 7.01% 117.83% N/A
Non US 		1.66% 0.00% 92.52% N/A

JRMSX - Expenses

Operational Fees

JRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 15.15% N/A
Management Fee 0.56% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 1.02% N/A

Sales Fees

JRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 0.00% 650.00% N/A

JRMSX - Distributions

Dividend Yield Analysis

JRMSX Category Low Category High JRMSX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

JRMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JRMSX Category Low Category High JRMSX % Rank
Net Income Ratio 0.87% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

JRMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JRMSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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