Janus Henderson Venture N (JVTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.68
+0.03 (0.03%)
Aug 26, 2026, 4:00 PM EST
Fund Assets3.45B
Expense Ratio0.67%
Min. Investment$1,000,000
Turnover24.00%
Dividend (ttm)4.73
Dividend Yield4.52%
Dividend Growth-19.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close103.65
YTD Return16.71%
1-Year Return21.89%
5-Year Return35.52%
52-Week Low83.23
52-Week High106.83
Beta (5Y)1.22
Holdings138
Inception DateMay 31, 2012