What does Janus Henderson Forty Fund do?

Janus Henderson Forty Fund (JARTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JARTX's market cap?

Janus Henderson Forty Fund (JARTX) has a market capitalization of approximately $23.64 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JARTX pay a dividend?

Yes — Janus Henderson Forty Fund (JARTX) pays a dividend annually, with a trailing-twelve-month yield of 13.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JARTX

Janus Henderson Forty Fund

NASDAQ·Asset Management · Financial Services

$51.59$0.58−1.11%

Market cap$23.64B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$51.59−$0.58 (−1.11%)today

−6.64%CAGR −1.37%

Select date range

FromTo

Apr 30, 1997Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.50%

Annual Dividend (FWD)$6.97

Dividend Growth (5Y)+12.6%

Dividend Safety—

Payout Ratio36.7%

FCF Payout Ratio—

Most Recent Dividend$6.97

Ex-Dividend DateDec 5

Payment DateDec 5

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Forty Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/forty-fund/

Peers

Peers Tab

JMGRX

Janus Henderson Enterprise Fund

Cap

$22.2B

TRULX

T. Rowe Price U.S. Large-Cap Core Fund

Cap

$18.1B

JHQCX

JPMorgan Hedged Equity Fund

Cap

$18.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JARTX

What does Janus Henderson Forty Fund do?: Janus Henderson Forty Fund (JARTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JARTX's market cap?: Janus Henderson Forty Fund (JARTX) has a market capitalization of approximately $23.64 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JARTX pay a dividend?: Yes — Janus Henderson Forty Fund (JARTX) pays a dividend annually, with a trailing-twelve-month yield of 13.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.