What does Janus Henderson Adaptive Risk Managed U.S. Equity Fund do?

Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) 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 JRSIX's market cap?

Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) 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 JRSIX pay a dividend?

Yes — Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) pays a dividend annually, with a trailing-twelve-month yield of 9.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JRSIX

Janus Henderson Adaptive Risk Managed U.S. Equity Fund

NASDAQ·Asset Management · Financial Services

$13.04$0.02+0.15%

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

Price Chart

$13.04+$0.02 (+0.15%)today

−1.51%CAGR −0.30%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.43%

Annual Dividend (FWD)$1.23

Dividend Growth (5Y)−4.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.23

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

See exactly how JRSIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for JRSIX and 80,000+ other tickers.

About Janus Henderson Adaptive Risk Managed U.S. Equity Fund

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.

CEO: Adrian Banner
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: janushenderson.com

Peers

Peers Tab

LVAQX

LSV Small Cap Value Fund

Cap

$694.1M

CCSMX

Conestoga SMid Cap Fund

Cap

$478.7M

GMLGX

GuideMark Large Cap Core Fund

Cap

$602.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JRSIX

What does Janus Henderson Adaptive Risk Managed U.S. Equity Fund do?: Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) 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 JRSIX's market cap?: Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) 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 JRSIX pay a dividend?: Yes — Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) pays a dividend annually, with a trailing-twelve-month yield of 9.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.