Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| HFAAXJanus Henderson Developed World Bond Fund | $7.88 | +0.00% | $486M | — |
| AAIEXAmerican Beacon International Equity Fund | $19.54 | +0.51% | $610M | — |
| FCSTXFidelity California Limited Term Tax-Free Bond Fund | $10.50 | +0.00% | $645M | — |
| FNDSXFidelity Sustainability Bond Index Fund | $9.33 | +0.00% | $662M | — |
| JRSIXJanus Henderson Adaptive Risk Managed U.S. Equity Fund |
No one on the platform currently holds HFAAX.
No tracked institution reports a position in HFAAX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-29 | $0.0266 | 2026-05-29 |
| 2026-04-30 | $0.0257 | 2026-04-30 |
| 2026-03-31 | $0.0267 | 2026-03-31 |
| 2026-02-27 | $0.0231 | 2026-02-27 |
| 2026-01-30 | $0.0251 | 2026-01-30 |
| 2025-12-31 | $0.0263 | 2025-12-31 |
| 2025-11-28 | $0.0225 | 2025-11-28 |
| 2025-10-31 | $0.0189 | 2025-10-31 |
| 2025-09-30 | $0.0195 | 2025-09-30 |
| 2025-08-29 | $0.0243 | 2025-08-29 |
| 2025-07-31 | $0.0259 |
No one on the platform has traded HFAAX yet.
| $12.83 |
| +1.10% |
| $651M |
| — |
| JRSNXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | $12.71 | +1.11% | $651M | — |
| JRSSXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | $12.87 | +1.10% | $651M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2025-07-31 |
| 2025-06-30 | $0.0258 | 2025-06-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.