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Logo for Fund Janus Henderson Venture Fund

Janus Henderson Venture Fund (JVTAX)

NASDAQ Currency in USD
$147.00
-$1.58
-1.06%
Last Update: 18 Jul 2026, 04:17
Assets Under Management
Expense Ratio
3.22%
Forward Dividend Yield
$95.60-$200.78
52 Week Range

JVTAX Price Chart

Explore Janus Henderson Venture Fund interactive price chart. Choose custom timeframes to analyze JVTAX price movements and trends.

JVTAX Fund Profile

Key details and information about Janus Henderson Venture Fund (JVTAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

6 May 2011

Country

US

Description

This fund primarily focuses on smaller enterprises, committing at least half of its equity investments to such companies. It also maintains the option to allocate capital to larger corporations that demonstrate robust potential for expansion. The portfolio manager defines these smaller companies as those whose market capitalization, at the moment of their initial purchase, corresponds to the scope of firms within the Russell 2000® Growth Index. Additionally, the fund may diversify into international securities, potentially including those originating from burgeoning global markets.

JVTAX Fund Performance

View JVTAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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