Janus Henderson Venture Fund - A Shares: (MF: JVTAX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$81.70 USD
-0.24 (-0.29%)
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Venture A | JVTAX | 5.75 | NA | 0.00 | 0.25 | 0.64 | 1.04 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Venture D | JANVX | 86.04 | 4/26/1985 | 0.00 | 2.02 | 8.50 | 7.61 |
Janus Venture T | JAVTX | 83.54 | 5/15/1986 | 0.00 | 1.91 | 8.38 | 7.50 |
Janus Venture A | JVTAX | 81.70 | 5/6/2011 | 0.00 | 1.77 | 8.25 | 7.37 |
Janus Venture C | JVTCX | 67.23 | 5/6/2011 | 0.00 | 0.92 | 7.40 | 6.54 |
Janus Venture I | JVTIX | 86.87 | 5/6/2011 | 0.00 | 2.04 | 8.53 | 7.65 |
Janus Venture S | JVTSX | 78.60 | 5/6/2011 | 0.00 | 1.63 | 8.08 | 7.20 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Janus Henderson Venture A | JVTAX | 2500 | 0 | 500 | A |
Contact Information
Family | Janus Fund |
Address | PO Box 55932 Boston, MA 02205-5932 |
Phone | 800 525-3713 |