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

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

Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) has a market capitalization of approximately $628.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JRSNX pay a dividend?

Yes — Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) pays a dividend annually, with a trailing-twelve-month yield of 9.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JRSNX

Janus Henderson Adaptive Risk Managed U.S. Equity Fund

NASDAQ·Asset Management · Financial Services

$12.92$0.02+0.16%

Market cap$628.65M·Jul 23 12:06 PM UTC

Price Chart

$12.92+$0.02 (+0.16%)today

−1.97%CAGR −0.40%

Select date range

FromTo

Oct 27, 2014Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.62%

Annual Dividend (FWD)$1.24

Dividend Growth (5Y)−4.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.24

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 Adaptive Risk Managed U.S. Equity Fund

The Janus Henderson Adaptive Risk Managed U.S. Equity Fund typically allocates at least 80% of its total assets (including any leveraged capital for investment purposes) to the stock holdings of American companies. These investments broadly include common shares, depositary receipts, and real estate investment trusts (REITs). The fund endeavors to generate returns similar to the broader market, as measured by the Russell 1000® Index, but with a diminished level of price fluctuation over a complete economic cycle. More precisely, it aims to keep its volatility between approximately 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/adaptive-risk-managed-u-s-equity-fund/

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

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Frequently Asked Questions About JRSNX

What does Janus Henderson Adaptive Risk Managed U.S. Equity Fund do?: Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) 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 JRSNX's market cap?: Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) has a market capitalization of approximately $628.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JRSNX pay a dividend?: Yes — Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) pays a dividend annually, with a trailing-twelve-month yield of 9.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.