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Nasdaq - Delayed Quote USD

Janus Henderson Venture Fund (JAVTX)

74.96
-1.51
(-1.97%)
At close: March 28 at 8:03:44 PM EDT
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  • Previous Close 76.47
  • YTD Return -0.59%
  • Expense Ratio 0.91%
  • Category Small Growth
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.09B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 1.97
  • Inception Date Apr 30, 1985

The fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential. Small-sized companies are defined by the portfolio manager as those companies whose market capitalization falls within the range of companies in the Russell 2000® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.

Janus Henderson

Fund Family

Small Growth

Fund Category

3.09B

Net Assets

1985-04-30

Inception Date

More about Janus Henderson Venture Fund

Performance Overview: JAVTX

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Trailing returns as of 3/28/2025. Category is Small Growth.

YTD Return

JAVTX
0.59%
Category
12.40%
 

1-Year Return

JAVTX
8.58%
Category
55.69%
 

3-Year Return

JAVTX
3.58%
Category
19.34%
 

5-Year Return

JAVTX
9.13%
Category
20.72%
 

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JAENX Janus Henderson Enterprise T
133.53
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JAGTX Janus Henderson Glb Tech and Innovt T
55.45
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JAMRX Janus Henderson Research Fund
76.66
-2.63%
 
JAGLX Janus Henderson Global Life Sciences T
68.73
-0.49%
 
JAGIX Janus Henderson Growth And Income T
65.56
-2.13%
 
JORNX Janus Henderson Global Select T
17.74
-2.04%
 
JAWWX Janus Henderson Global Research Fund
107.10
-1.98%
 
JASSX Easterly Income Opportunities R6
10.24
+0.29%
 
JAOSX Janus Henderson Overseas Fund
48.02
-1.32%
 
JSVAX Janus Henderson Contrarian T
25.79
-2.31%
 
JABAX Janus Henderson Balanced T
44.60
-1.13%
 
JAFIX Janus Henderson Flexible Bond T
9.32
+0.54%
 
JATTX Janus Henderson Triton Fund
24.54
-1.80%
 
JAHYX Janus Henderson High-Yield T
7.22
-0.41%
 
JASBX Janus Henderson Short Duration Flexible Bond Fund
2.8900
0.00%
 
TWCUX American Century Ultra Fund
82.79
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Holdings: JAVTX

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Sector Weightings

SectorJAVTX
Technology   29.56%
Healthcare   24.60%
Industrials   21.26%
Consumer Cyclical   6.12%
Financial Services   5.20%
Consumer Defensive   4.10%
Basic Materials   3.92%
Communication Services   2.36%
Energy   1.70%
Real Estate   1.17%
Utilities   0.00%
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Recent News: JAVTX

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Research Reports: JAVTX

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