Janus Henderson Venture Fund Class T (JAVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.48
+0.02 (0.02%)
Aug 26, 2026, 4:00 PM EST
Fund Assets3.45B
Expense Ratio0.92%
Min. Investment$2,500
Turnover24.00%
Dividend (ttm)4.73
Dividend Yield4.83%
Dividend Growth-19.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close97.46
YTD Return16.54%
1-Year Return21.62%
5-Year Return34.34%
52-Week Low78.33
52-Week High100.45
Beta (5Y)1.02
Holdings138
Inception DateApr 30, 1985