Janus Henderson Venture N (JVTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.16
+1.22 (1.31%)
Oct 15, 2026, 4:00 PM EST
Fund Assets3.19B
Expense Ratio0.664%
Min. Investment$1,000,000
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close92.94
YTD Return4.65%
1-Year Return7.54%
5-Year Return20.53%
52-Week Low83.23
52-Week High106.83
Beta (5Y)1.22
Holdings207
Inception DateMay 31, 2012