NASDAQ · BBIEX
Bridge Builder International Equity Fund
$15.78-$0.02 (-0.13%)
Bridge Builder International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.31% below the high.
Loading market information…
NASDAQ · JARTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Forty Fund’s quoted price sits in the upper half of its reported 52-week range, 12.42% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Janus Henderson Forty Fund’s forward annual dividend is $6.97 per share, paid annual. The forward yield is 13.37% 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
This fund's investment strategy primarily involves concentrating its holdings in a focused portfolio of 30 to 40 common stocks, chosen for their potential for capital appreciation. While it possesses the flexibility to invest in companies of any market capitalization, a significant portion of its assets will be allocated to larger, more established corporations. The fund may also gain exposure to international equities, with potential allocations to securities within developing economies. This fund is classified as non-diversified.
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, 09:16 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
$15.78-$0.02 (-0.13%)
Bridge Builder International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.31% below the high.
$20.38-$0.05 (-0.24%)
Invesco Diversified Dividend Fund Cl R6’s quoted price sits in the upper half of its reported 52-week range, 0.24% below the high.
$122.36+$1.41 (+1.17%)
Vanguard Explorer Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 5.95% below the high.
$153.09+$2.61 (+1.73%)
Janus Henderson Enterprise Fund’s quoted price sits in the upper half of its reported 52-week range, 4.06% below the high.
$49.31-$0.12 (-0.24%)
T. Rowe Price U.S. Large-Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 0.66% below the high.
$35.14+$0.01 (+0.03%)
JPMorgan Hedged Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
