NASDAQ · RCKSX
Rock Oak Core Growth Fund
$25.23-$0.10 (-0.39%)
Rock Oak Core Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
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NASDAQ · JAQAX · USD
Stock price, dividends
Quote as of Jul 31, 2024, 12:00 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Asia Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Asia Equity Fund’s forward annual dividend is $0.07 per share, paid annual. The forward yield is 0.68% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
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.
THE COMPANY BEHIND THE TICKER
Under typical market conditions, this fund aims to achieve its investment goals by committing a minimum of 80% of its net capital (inclusive of any borrowed funds for investment) to the stocks of companies based in Asia, specifically excluding those from Japan. An "Asian issuer" is generally understood to be a company that is either incorporated or primarily conducts its business in an Asian country; or has its main stock exchange listing in an Asian country; or generates at least 50% of its revenue from, or holds at least 50% of its assets within, one or more Asian nations.
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, 03:31 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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Rock Oak Core Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
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