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Logo for Fund Janus Henderson Venture Fund

Janus Henderson Venture Fund (JVTIX)

NASDAQ Currency in USD
$395.00
-$0.14
-0.04%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
1.20%
Forward Dividend Yield
$261.48-$540.39
52 Week Range

JVTIX Price Chart

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JVTIX Fund Profile

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

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

6 May 2011

Country

US

Description

The Janus Henderson Venture Fund seeks to achieve its investment objectives by allocating at least half of its equity portfolio to smaller companies. It also maintains the flexibility to invest in more established businesses that demonstrate significant growth potential. The fund manager defines "small-sized companies" as those with a market capitalization range comparable to firms in the Russell 2000® Growth Index at the time of their initial purchase. Additionally, the fund may invest in international securities, including exposure to developing or emerging markets.

JVTIX Fund Performance

View JVTIX 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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