
Janus Henderson Venture Fund
JVTAX
Updated: 22/09/2026, 22:38:37
This fund primarily focuses on smaller enterprises, committing at least half of its equity investments to such companies. It also maintains the option to allocate capital to larger corporations that demonstrate robust potential for expansion. The portfolio manager defines these smaller companies as those whose market capitalization, at the moment of their initial purchase, corresponds to the scope of firms within the Russell 2000® Growth Index. Additionally, the fund may diversify into international securities, potentially including those originating from burgeoning global markets.
No summaries found.
- Share price
- $88.20
- Market cap
- $3.49B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 06/05/2011
- Beta
- 1.17
- Last dividend
- $0.00
- Day range
- $88.20 – $88.20
- 52-week range
- $75.63 – $96.95
- 1-day performance
- 0.41%
- 1-year performance
- 16.62%
- Current drawdown (1Y)
- -9.03%
- CIK
- 0000277751
- CUSIP
- 47103E429
- ISIN
- US47103E4290
- Created
- 07/12/2025, 04:55:16
- Last update
- 22/09/2026, 22:38:37
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