Janus Henderson Venture Fund Class T (JAVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.86
+1.06 (1.15%)
Nov 11, 2026, 4:00 PM EST
Fund Assets3.19B
Expense Ratio0.922%
Min. Investment$2,500
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close91.80
YTD Return9.77%
1-Year Return13.67%
5-Year Return20.05%
52-Week Low78.33
52-Week High100.45
Beta (5Y)1.05
Holdings239
Inception DateApr 30, 1985