Janus Henderson Venture Fund - T Shares: (MF: JAVTX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$86.54 USD
+1.48 (1.74%)
Fund Description
Incepted in April 1985 and managed by the Janus, the objective of this fund is to seek capital appreciation. The fund normally invests at least 50% of its assets in smaller-sized companies with highly competitive franchises or attractively priced potential for capital appreciation. The fund offers dividends and capital gains in the month of December. Currently this fund is closed to new investors.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Venture T | JAVTX | NA | NA | 0.00 | 0.00 | 0.64 | 0.90 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Venture D | JANVX | 84.29 | 4/26/1985 | 0.00 | 11.14 | -1.55 | 6.92 |
Janus Venture T | JAVTX | 86.54 | 5/15/1986 | 0.00 | 11.02 | -1.66 | 6.81 |
Janus Venture A | JVTAX | 79.74 | 5/6/2011 | 0.00 | 10.90 | -1.76 | 6.69 |
Janus Venture C | JVTCX | 67.76 | 5/6/2011 | 0.00 | 10.27 | -2.51 | 5.90 |
Janus Venture I | JVTIX | 85.02 | 5/6/2011 | 0.00 | 11.16 | -1.52 | 6.96 |
Janus Venture S | JVTSX | 77.16 | 5/6/2011 | 0.00 | 10.73 | -1.92 | 6.52 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Janus Henderson Venture T | JAVTX | 2500 | 0 | 500 | A |
Contact Information
Family | Janus Fund |
Address | PO Box 55932 Boston, MA 02205-5932 |
Phone | 800 525-3713 |