Janus Henderson Forty R (JDCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.71
+0.12 (0.26%)
Aug 26, 2026, 4:00 PM EST
Fund Assets23.07B
Expense Ratio1.31%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)6.97
Dividend Yield15.23%
Dividend Growth23.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close45.59
YTD Return5.29%
1-Year Return10.05%
5-Year Return46.23%
52-Week Low36.33
52-Week High52.20
Beta (5Y)0.94
Holdings34
Inception DateSep 30, 2004