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Janus Henderson Venture Fund - D Shares: (MF: JANVX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$88.91 USD
+0.45 (0.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Venture D | JANVX | NA | NA | 0.00 | 0.00 | 0.64 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Venture D | JANVX | 88.91 | 4/26/1985 | 0.00 | 19.76 | -0.47 | 8.95 |
| Janus Venture T | JAVTX | 82.33 | 5/15/1986 | 0.00 | 19.62 | -0.58 | 8.83 |
| Janus Venture A | JVTAX | 80.81 | 5/6/2011 | 0.00 | 19.48 | -0.69 | 8.71 |
| Janus Venture C | JVTCX | 68.56 | 5/6/2011 | 0.00 | 18.79 | -1.45 | 7.91 |
| Janus Venture I | JVTIX | 86.19 | 5/6/2011 | 0.00 | 19.79 | -0.44 | 8.99 |
| Janus Venture S | JVTSX | 78.78 | 5/6/2011 | 0.00 | 19.32 | -0.85 | 8.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Venture D | JANVX | 2500 | 50 | 1000 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |