Janus Henderson Venture C (JVTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.43
+0.90 (1.31%)
Oct 15, 2026, 4:00 PM EST
Fund Assets3.19B
Expense Ratio1.894%
Min. Investment$2,500
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close68.53
YTD Return3.65%
1-Year Return7.25%
5-Year Return17.22%
52-Week Low61.77
52-Week High78.93
Beta (5Y)1.22
Holdings207
Inception DateMay 6, 2011