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Janus Henderson Venture Fund - S Shares: (MF: JVTSX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$81.70 USD
-0.28 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Venture S | JVTSX | NA | NA | 0.00 | 0.25 | 0.64 | 1.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Venture D | JANVX | 84.29 | 4/26/1985 | 0.00 | 11.14 | -1.55 | 6.92 |
| Janus Venture T | JAVTX | 81.45 | 5/15/1986 | 0.00 | 11.02 | -1.66 | 6.81 |
| Janus Venture A | JVTAX | 79.74 | 5/6/2011 | 0.00 | 10.90 | -1.76 | 6.69 |
| Janus Venture C | JVTCX | 67.76 | 5/6/2011 | 0.00 | 10.27 | -2.51 | 5.90 |
| Janus Venture I | JVTIX | 85.02 | 5/6/2011 | 0.00 | 11.16 | -1.52 | 6.96 |
| Janus Venture S | JVTSX | 80.58 | 5/6/2011 | 0.00 | 10.73 | -1.92 | 6.52 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Venture S | JVTSX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |