Janus Henderson Forty N (JFRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.45
+0.62 (0.97%)
Aug 26, 2026, 8:06 AM EST
Fund Assets23.07B
Expense Ratio0.56%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)6.97
Dividend Yield10.78%
Dividend Growth20.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close63.83
YTD Return5.79%
1-Year Return10.52%
5-Year Return51.87%
52-Week Low51.20
52-Week High70.42
Beta (5Y)0.94
Holdings34
Inception DateMay 31, 2012