Vanguard Capital Opportunity Fund Admiral Shares
$269.41-$0.02 (-0.01%)
Vanguard Capital Opportunity Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 4.85% below the high.
NASDAQ · JMGRX · 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.
Janus Henderson Enterprise Fund’s quoted price sits in the upper half of its reported 52-week range, 5.64% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Enterprise Fund’s forward annual dividend is $10.66 per share, paid annual. The forward yield is 7.08% 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 Enterprise Fund primarily seeks to achieve its investment objectives by concentrating its capital in common shares chosen for their substantial growth potential. Typically, a minimum of 50% of its stock portfolio is dedicated to companies considered to be of moderate size. These mid-sized enterprises are identified by having a market capitalization that falls within the spectrum of companies included in the Russell Midcap® Growth Index. Market capitalization is a widely accepted metric reflecting a company's total market value and size. Additionally, the fund has the option to invest in international equities, potentially including those from developing economies.
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, 11:04 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
$269.41-$0.02 (-0.01%)
Vanguard Capital Opportunity Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 4.85% below the high.
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T. Rowe Price New Horizons Fund’s quoted price sits in the upper half of its reported 52-week range, 9.18% below the high.
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