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Janus Henderson Venture Fund - S Shares: (MF: JVTSX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$74.97 USD
-0.22 (-0.29%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Venture S | JVTSX | NA | NA | 0.00 | 0.25 | 0.64 | 1.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Venture D | JANVX | 81.53 | 4/26/1985 | 0.00 | 1.90 | 7.12 | 7.61 |
| Janus Venture T | JAVTX | 79.88 | 5/15/1986 | 0.00 | 1.79 | 7.01 | 7.50 |
| Janus Venture I | JVTIX | 83.04 | 5/6/2011 | 0.00 | 1.92 | 7.15 | 7.65 |
| Janus Venture S | JVTSX | 74.97 | 5/6/2011 | 0.00 | 1.51 | 6.71 | 7.21 |
| Janus Venture A | JVTAX | 76.67 | 5/6/2011 | 0.00 | 1.66 | 6.88 | 7.38 |
| Janus Venture C | JVTCX | 63.14 | 5/6/2011 | 0.00 | 0.81 | 6.05 | 6.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |