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Janus Henderson Venture Fund - I Shares: (MF: JVTIX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$77.94 USD
-1.17 (-1.48%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Venture I | JVTIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Venture D | JANVX | 73.29 | 4/26/1985 | 0.00 | -2.67 | 1.88 | 11.88 |
| Janus Venture T | JAVTX | 65.64 | 5/15/1986 | 0.00 | -2.78 | 1.77 | 11.75 |
| Janus Venture A | JVTAX | 68.95 | 5/6/2011 | 0.00 | -2.90 | 1.65 | 11.63 |
| Janus Venture C | JVTCX | 57.47 | 5/6/2011 | 0.00 | -3.73 | 0.86 | 10.78 |
| Janus Venture I | JVTIX | 77.94 | 5/6/2011 | 0.00 | -2.66 | 1.91 | 11.91 |
| Janus Venture S | JVTSX | 67.04 | 5/6/2011 | 0.00 | -3.04 | 1.50 | 11.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Venture I | JVTIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |