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 · PAULX · 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.
T. Rowe Price U.S. Large-Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 2.03% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price U.S. Large-Cap Core Fund’s forward annual dividend is $3.19 per share, paid annual. The forward yield is 6.57% 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 T. Rowe Price U.S. Large-Cap Core Fund primarily allocates its capital to the equity of large American companies, typically dedicating at least 80% of its net assets (which can include funds acquired through borrowing for investment) to this segment. It defines a "large-cap" firm as one whose market capitalization surpasses the median market value of the companies listed in the Russell 1000® Index. The fund's stock selection process is driven by thorough, bottom-up fundamental analysis, embracing a core investment strategy that incorporates both growth and value investing styles.
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, 11:03 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
$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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American Funds 2060 Target Date Retirement Fund’s quoted price sits in the upper half of its reported 52-week range, 5.31% below the high.
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Northern Stock Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
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T. Rowe Price Large-Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 15.02% below the high.
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T. Rowe Price Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 4.01% below the high.
$18.70-$0.15 (-0.8%)
T. Rowe Price Retirement 2025 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.4% below the high.
