# Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jrsix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Passive Index · Inception: 2006-01-03 This fund generally allocates a minimum of 80% of its total assets, including any borrowed capital for investment, to equity securities issued by U.S. companies. These holdings typically encompass common stocks, various types of depositary receipts, and real estate investment trusts (REITs). Its primary objective is to deliver market-competitive returns over a full economic cycle, but with a demonstrably lower level of price fluctuation compared to the Russell 1000® Index. The fund specifically aims for volatility that is approximately 0% to 40% less than that of the Russell 1000 Index. ## Key Facts | Metric | Value | |---|---| | Price | $12.96 | | Expense Ratio | 0.65% | | Assets Under Management | $605.5M | | NAV | $12.96 | | Holdings Count | — | | Distribution Yield (TTM) | 9.49% | | Annual Distribution (TTM) | $1.23 /share | | Distribution Frequency | Annual | | 52-Week Range | $11.30 – $13.49 | | Beta | 0.87 | ## Latest Distribution - Amount: $1.2294 /share - Ex-date: 2025-12-09 - Pay date: 2025-12-09 ## Frequently Asked Questions ### What does JRSIX invest in? This fund generally allocates a minimum of 80% of its total assets, including any borrowed capital for investment, to equity securities issued by U.S. companies. These holdings typically encompass common stocks, various types of depositary receipts, and real estate investment trusts (REITs). Its primary objective is to deliver market-competitive returns over a full economic cycle, but with a demonstrably lower level of price fluctuation compared to the Russell 1000® Index. The fund specifically aims for volatility that is approximately 0% to 40% less than that of the Russell 1000 Index. ### What is the expense ratio of JRSIX? Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JRSIX? Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) manages $605.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JRSIX actively managed or an index fund? JRSIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JRSIX's is 0.65%) because there's no security selection cost. ### When was JRSIX launched? Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) launched in January 2006 and is managed by Janus Henderson. ### How has JRSIX performed? JRSIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JRSIX pay a dividend? Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) currently distributes little or no income. Trailing-twelve-month yield is 9.49%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JRSIX pay dividends? Janus Henderson Adaptive Risk Managed U.S. Equity Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JRSIX's dividend yield? JRSIX's trailing-twelve-month yield is 9.49%, calculated from the sum of dividends over the past year divided by the current price. ### When is JRSIX's next ex-dividend date? The most recently announced ex-dividend date for JRSIX was 2025-12-09. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JRSIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JRSIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JRSIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JRSIX cost more than a fund like VOO? JRSIX is a passive index fund (current expense ratio 0.65%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to JRSIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JRSIX (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jrsix - Distribution history: https://www.dividenddata.com/funds/jrsix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jrsix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jrsix/expenses - Peer comparison: https://www.dividenddata.com/funds/jrsix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.