NASDAQ · JARTX
Janus Henderson Forty Fund
$50.20-$1.90 (-3.65%)
Janus Henderson Forty Fund’s quoted price sits in the lower half of its reported 52-week range, 15.62% below the high.
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NASDAQ · ALLIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AB Large Cap Growth Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.23% below the high.
52-week range
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THE INCOME SIDE
AB Large Cap Growth Fund Class I’s forward annual dividend is $11.02 per share, paid annual. The forward yield is 9.7% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
AB Large Cap Growth Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term growth of capital. The Fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. The Fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. The company is headquartered in New York, NY.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:48 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$50.20-$1.90 (-3.65%)
Janus Henderson Forty Fund’s quoted price sits in the lower half of its reported 52-week range, 15.62% below the high.
$52.48-$1.99 (-3.65%)
Janus Henderson Forty D’s quoted price sits in the lower half of its reported 52-week range, 14.89% below the high.
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Nuveen Large Cap Growth Index Fund Retirement’s quoted price sits in the upper half of its reported 52-week range, 8.98% below the high.
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HAL Trust’s quoted price sits in the upper half of its reported 52-week range, 5.03% below the high.
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T. Rowe Price International Value Eq’s quoted price sits in the upper half of its reported 52-week range, 6.23% below the high.
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AB Large Cap Growth Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 9.13% below the high.
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Sprott Physical Gold Trust’s quoted price sits in the lower half of its reported 52-week range, 30.24% below the high.
