What is JRSTX's market cap?

Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) has a market capitalization of approximately $623.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JRSTX pay a dividend?

Yes — Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) pays a dividend annually, with a trailing-twelve-month yield of 9.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JRSTX

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

NASDAQ·Asset Management · Financial Services

$12.56$0.13−1.02%

Market cap$623.19M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$12.56−$0.13 (−1.02%)today

−3.38%CAGR −0.69%

Select date range

FromTo

Jul 6, 2009Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.67%

Annual Dividend (FWD)$1.21

Dividend Growth (5Y)−4.2%

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

This fund typically commits a minimum of 80% of its net assets (inclusive of any borrowed capital for investment purposes) to U.S. common equities. Its holdings are drawn from the constituents of the Russell 1000® Index, which serves as a benchmark for large-capitalization companies within the American stock market. The fund utilizes INTECH's proprietary quantitative methodology, focusing on a managed volatility strategy, to systematically build its investment portfolio from this index and pursue its financial goals.

CEO: Adrian Banner
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

JRSAX

Janus Henderson U.S. Managed Volatility Fund Class A

Cap

$629.6M

JRSCX

Janus Henderson U.S. Managed Volatility Fund Class C

Cap

$629.7M

WMLIX

Wilmington Large-Cap Strategy Fund Class Institutional

Cap

$623.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JRSTX

What does Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares do?: Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) 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 JRSTX's market cap?: Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) has a market capitalization of approximately $623.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JRSTX pay a dividend?: Yes — Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) pays a dividend annually, with a trailing-twelve-month yield of 9.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.