Janus Henderson Venture C (JVTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.60
+0.02 (0.03%)
Aug 26, 2026, 4:00 PM EST
Fund Assets3.45B
Expense Ratio1.96%
Min. Investment$2,500
Turnover24.00%
Dividend (ttm)4.73
Dividend Yield6.12%
Dividend Growth-19.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close76.58
YTD Return15.82%
1-Year Return20.45%
5-Year Return30.07%
52-Week Low61.77
52-Week High78.93
Beta (5Y)1.22
Holdings138
Inception DateMay 6, 2011