Janus Henderson Forty Fund Class T (JACTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.63
-0.23 (-0.39%)
Aug 14, 2026, 4:00 PM EST
Fund Assets23.07B
Expense Ratio0.80%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)6.97
Dividend Yield11.89%
Dividend Growth22.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close58.86
YTD Return8.37%
1-Year Return12.56%
5-Year Return55.78%
52-Week Low45.44
52-Week High63.36
Beta (5Y)1.18
Holdings34
Inception DateJul 6, 2009