What does PFG Janus Henderson Tactical Inc Stgy R do?

PFG Janus Henderson Tactical Inc Stgy R (PFTSX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PFTSX's market cap?

PFG Janus Henderson Tactical Inc Stgy R (PFTSX) has a market capitalization of approximately $102.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PFTSX pay a dividend?

Yes — PFG Janus Henderson Tactical Inc Stgy R (PFTSX) pays a dividend annually, with a trailing-twelve-month yield of 1.68%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PFTSX

PFG Janus Henderson Tactical Inc Stgy R

NASDAQ·Asset Management, Income · Financial Services

$11.17$0.00+0.00%

Market cap$102.79M·Jul 23 12:07 PM UTC

Price Chart

$11.17+$0.00 (+0.00%)today

−2.45%CAGR −0.49%

Select date range

FromTo

May 1, 2020Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.68%

Annual Dividend (FWD)$0.19

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.188

Ex-Dividend DateDec 30

Payment DateDec 31

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

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About PFG Janus Henderson Tactical Inc Stgy R

Under typical market conditions, the fund endeavors to attain its investment objective by allocating a minimum of 80% of its total net assets, along with any capital obtained through borrowing, into shares of mutual funds and exchange-traded funds (ETFs). These specific underlying funds are managed by Janus Henderson Investors U.S. LLC, an indirect, wholly-owned subsidiary of Janus Henderson Group plc, and are collectively referred to as "Janus Henderson underlying funds."

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.principal.com

Peers

Peers Tab

ETAZX

Eaton Vance AZ Municipal Income A

Cap

$128.7M

MGF

Aberdeen Government Markets Income Fund

Cap

$92.2M

GLU

The Gabelli Global Utility & Income Trust

Cap

$117.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PFTSX

What does PFG Janus Henderson Tactical Inc Stgy R do?: PFG Janus Henderson Tactical Inc Stgy R (PFTSX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PFTSX's market cap?: PFG Janus Henderson Tactical Inc Stgy R (PFTSX) has a market capitalization of approximately $102.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PFTSX pay a dividend?: Yes — PFG Janus Henderson Tactical Inc Stgy R (PFTSX) pays a dividend annually, with a trailing-twelve-month yield of 1.68%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.