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Janus Henderson Venture Fund - T Shares: (MF: JAVTX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$81.49 USD
-0.39 (-0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in April 1985 and managed by the Janus, the objective of this fund is to seek capital appreciation. The fund normally invests at least 50% of its assets in smaller-sized companies with highly competitive franchises or attractively priced potential for capital appreciation. The fund offers dividends and capital gains in the month of December. Currently this fund is closed to new investors.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Venture T | JAVTX | NA | NA | 0.00 | 0.00 | 0.64 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Venture D | JANVX | 82.63 | 4/26/1985 | 0.00 | 12.78 | -2.52 | 6.16 |
| Janus Venture T | JAVTX | 81.49 | 5/15/1986 | 0.00 | 12.66 | -2.63 | 6.05 |
| Janus Venture A | JVTAX | 78.20 | 5/6/2011 | 0.00 | 12.53 | -2.73 | 5.93 |
| Janus Venture C | JVTCX | 66.54 | 5/6/2011 | 0.00 | 11.87 | -3.46 | 5.15 |
| Janus Venture I | JVTIX | 83.34 | 5/6/2011 | 0.00 | 12.81 | -2.49 | 6.20 |
| Janus Venture S | JVTSX | 76.28 | 5/6/2011 | 0.00 | 12.35 | -2.88 | 5.76 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Venture T | JAVTX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |