Janus Henderson Venture N (JVTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.81
+1.13 (1.16%)
Nov 11, 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 Close97.68
YTD Return9.99%
1-Year Return13.94%
5-Year Return21.10%
52-Week Low83.23
52-Week High106.83
Beta (5Y)1.22
Holdings239
Inception DateMay 31, 2012