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 · FNILX · 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.
Fidelity ZERO Large Cap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 3.14% below the high.
52-week range
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THE INCOME SIDE
Fidelity ZERO Large Cap Index Fund’s forward annual dividend is $0.25 per share, paid annual. The forward yield is 0.91% 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
The fund principally commits a minimum of 80% of its total capital to the equities of substantial companies. These holdings are specifically selected to replicate the performance of the Fidelity U.S. Large Cap Index, a benchmark whose constituents are weighted based on their float-adjusted market capitalization. This index aims to track the returns generated by leading U.S. company stocks. For the purposes of this fund, large-capitalization stocks refer to the shares of the 500 largest corporations in the United States, as determined by their float-adjusted market capitalization.
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, 05:15 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
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.
$33.65-$0.60 (-1.75%)
Columbia Contrarian Core Fund’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$32.50-$1.04 (-3.1%)
Fidelity Advisor International Cap Appreciation Fund’s quoted price sits in the lower half of its reported 52-week range, 14.25% below the high.
$33.53-$0.08 (-0.24%)
First Eagle Overseas Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$36.97-$0.28 (-0.75%)
T. Rowe Price Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.65% below the high.
$137.32-$1.04 (-0.75%)
Vanguard Financials ETF’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
