Back to top
Janus Henderson Venture Fund - S Shares: (MF: JVTSX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$80.94 USD
+0.32 (0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Venture S | JVTSX | NA | NA | 0.00 | 0.25 | 0.64 | 1.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Venture D | JANVX | 86.04 | 4/26/1985 | 0.00 | 2.02 | 8.50 | 7.61 |
| Janus Venture T | JAVTX | 83.54 | 5/15/1986 | 0.00 | 1.91 | 8.38 | 7.50 |
| Janus Venture A | JVTAX | 80.88 | 5/6/2011 | 0.00 | 1.77 | 8.25 | 7.37 |
| Janus Venture C | JVTCX | 67.23 | 5/6/2011 | 0.00 | 0.92 | 7.40 | 6.54 |
| Janus Venture I | JVTIX | 86.87 | 5/6/2011 | 0.00 | 2.04 | 8.53 | 7.65 |
| Janus Venture S | JVTSX | 80.94 | 5/6/2011 | 0.00 | 1.63 | 8.08 | 7.20 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Venture S | JVTSX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |