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Janus Henderson Venture Fund - S Shares: (MF: JVTSX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 06:16 PM ET
$80.02 USD
+0.23 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Venture S | JVTSX | NA | NA | 0.00 | 0.25 | 0.64 | 1.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Venture D | JANVX | 89.19 | 4/26/1985 | 0.00 | 9.42 | 11.53 | 7.73 |
| Janus Venture T | JAVTX | 86.58 | 5/15/1986 | 0.00 | 9.31 | 11.41 | 7.61 |
| Janus Venture A | JVTAX | 83.79 | 5/6/2011 | 0.00 | 9.15 | 11.27 | 7.49 |
| Janus Venture C | JVTCX | 69.51 | 5/6/2011 | 0.00 | 8.24 | 10.38 | 6.65 |
| Janus Venture I | JVTIX | 90.05 | 5/6/2011 | 0.00 | 9.44 | 11.56 | 7.76 |
| Janus Venture S | JVTSX | 80.02 | 5/6/2011 | 0.00 | 8.99 | 11.10 | 7.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |