What does Janus Henderson U.S. Managed Volatility Fund Class A do?

Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JRSAX's market cap?

Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) has a market capitalization of approximately $629.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JRSAX pay a dividend?

Yes — Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) pays a dividend annually, with a trailing-twelve-month yield of 9.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JRSAX

Janus Henderson U.S. Managed Volatility Fund Class A

NASDAQ·Asset Management · Financial Services

$13.02$0.02+0.15%

Market cap$629.62M·Jul 23 12:06 PM UTC

Price Chart

$13.02+$0.02 (+0.15%)today

−1.66%CAGR −0.33%

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FromTo

Jan 2, 2006Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.26%

Annual Dividend (FWD)$1.21

Dividend Growth (5Y)−4.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.21

Ex-Dividend DateDec 9

Payment DateDec 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson U.S. Managed Volatility Fund Class A

Under typical market conditions, this fund commits a minimum of 80% of its net assets (including any capital borrowed for investment purposes) to equity instruments of U.S. corporations. These investments include, but are not limited to, common shares, depositary receipts, and real estate investment trusts (REITs). The fund's objective is to deliver market-like returns while experiencing less volatility over a complete economic cycle compared to the Russell 1000® Index. Specifically, it seeks to generate these returns with a volatility level estimated to be between 0% and 40% lower than that of the Russell 1000 Index.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/u-s-managed-volatility-fund/

Peers

Peers Tab

JRSCX

Janus Henderson U.S. Managed Volatility Fund Class C

Cap

$629.7M

JRSTX

Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares

Cap

$629.6M

WMLIX

Wilmington Large-Cap Strategy Fund Class Institutional

Cap

$623.7M

Latest News

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Frequently Asked Questions About JRSAX

What does Janus Henderson U.S. Managed Volatility Fund Class A do?: Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JRSAX's market cap?: Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) has a market capitalization of approximately $629.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JRSAX pay a dividend?: Yes — Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) pays a dividend annually, with a trailing-twelve-month yield of 9.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.