Janus Henderson Forty C (JACCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.20
+0.36 (0.98%)
Aug 26, 2026, 8:06 AM EST
Fund Assets23.07B
Expense Ratio1.64%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)6.97
Dividend Yield18.67%
Dividend Growth23.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close36.84
YTD Return5.17%
1-Year Return9.83%
5-Year Return44.45%
52-Week Low29.66
52-Week High43.96
Beta (5Y)0.94
Holdings34
Inception DateSep 30, 2002