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Janus Henderson Venture Fund - I Shares: (MF: JVTIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$84.68 USD
-1.20 (-1.40%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Venture I | JVTIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.78 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Venture D | JANVX | 84.79 | 4/26/1985 | 0.00 | 5.61 | 11.11 | 7.94 |
| Janus Venture T | JAVTX | 82.34 | 5/15/1986 | 0.00 | 5.44 | 10.97 | 7.81 |
| Janus Venture A | JVTAX | 79.98 | 5/6/2011 | 0.00 | 5.34 | 10.85 | 7.70 |
| Janus Venture C | JVTCX | 66.54 | 5/6/2011 | 0.00 | 4.48 | 9.98 | 6.87 |
| Janus Venture I | JVTIX | 84.68 | 5/6/2011 | 0.00 | 5.64 | 11.14 | 7.97 |
| Janus Venture S | JVTSX | 77.49 | 5/6/2011 | 0.00 | 5.20 | 10.68 | 7.53 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |