
Janus Henderson Venture Fund Class T
JAVTX
Updated: 22/09/2026, 21:29:59
This fund endeavors to achieve its investment targets by dedicating at least half of its stock holdings to companies categorized as small-sized. It retains the flexibility to also acquire shares in larger corporations that exhibit strong potential for expansion. The definition of "small-sized companies," as determined by the portfolio manager, encompasses those enterprises whose market capitalization falls within the spectrum of the Russell 2000® Growth Index at the moment of initial acquisition. Additionally, the fund is permitted to invest in international securities, which can include holdings within developing economies.
No summaries found.
- Share price
- $91.40
- Market cap
- $3.35B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/04/1985
- Beta
- 1.17
- Last dividend
- $0.00
- Day range
- $91.40 – $91.40
- 52-week range
- $78.33 – $100.45
- 1-day performance
- 0.42%
- 1-year performance
- 16.69%
- Current drawdown (1Y)
- -9.01%
- CIK
- 0000277751
- CUSIP
- 471023507
- ISIN
- US4710235072
- Created
- 07/12/2025, 04:49:29
- Last update
- 22/09/2026, 21:29:59
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