NASDAQ · EGORX
Allspring Large Cap Core Fund - Class R6
$22.54-$0.12 (-0.53%)
Allspring Large Cap Core Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
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NASDAQ · HFEIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson European Focus Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 7.26% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson European Focus Fund Class I’s forward annual dividend is $0.82 per share, paid annual. The forward yield is 1.34% 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 Janus Henderson European Focus Fund Class I dedicates a minimum of 80% of its total investment capital (including any funds acquired through borrowing for investment purposes) to equity holdings in companies based across Europe. This diverse range of equity instruments encompasses common stocks, secondary share offerings, preferred shares, and convertible securities. Notably, the fund benefits from complete flexibility in its geographical allocation of assets within the European continent, with no specific limitations.
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 30, 2026, 02:00 PM 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
$22.54-$0.12 (-0.53%)
Allspring Large Cap Core Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
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BlackRock Advantage Large Cap Value Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
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American Beacon Stephens Mid-Cap Gr Y’s quoted price sits in the upper half of its reported 52-week range, 11.83% below the high.
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Allspring Large Cap Core Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
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Boston Partners Small Cap Value Fund II Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
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Boston Partners Small Cap Value II I’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
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SEI Tax-Managed Small/Mid Cap Y(SIMT)’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
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Applied Finance Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
