Janus Henderson Venture Fund Class T (JAVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.51
+1.15 (1.32%)
Oct 15, 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 Close87.36
YTD Return5.84%
1-Year Return8.71%
5-Year Return21.05%
52-Week Low78.33
52-Week High100.45
Beta (5Y)1.05
Holdings207
Inception DateApr 30, 1985