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Janus Henderson Venture Fund - D Shares: (MF: JANVX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$81.25 USD
+0.85 (1.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Venture D | JANVX | NA | NA | 0.00 | 0.00 | 0.64 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Venture D | JANVX | 81.25 | 4/26/1985 | 0.00 | 15.25 | -0.07 | 7.68 |
| Janus Venture T | JAVTX | 80.51 | 5/15/1986 | 0.00 | 15.13 | -0.18 | 7.56 |
| Janus Venture A | JVTAX | 78.24 | 5/6/2011 | 0.00 | 14.99 | -0.29 | 7.44 |
| Janus Venture C | JVTCX | 66.62 | 5/6/2011 | 0.00 | 14.33 | -1.03 | 6.66 |
| Janus Venture I | JVTIX | 83.36 | 5/6/2011 | 0.00 | 15.30 | -0.04 | 7.72 |
| Janus Venture S | JVTSX | 76.33 | 5/6/2011 | 0.00 | 14.82 | -0.45 | 7.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Venture D | JANVX | 2500 | 50 | 1000 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |