Janus Henderson Venture Fund

Janus Henderson Venture Fund

JVTIX

$95.39

Updated: 22/09/2026, 22:38:48

Market Cap
$3.49B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JVTIX
Company Profile

The Janus Henderson Venture Fund seeks to achieve its investment objectives by allocating at least half of its equity portfolio to smaller companies. It also maintains the flexibility to invest in more established businesses that demonstrate significant growth potential. The fund manager defines "small-sized companies" as those with a market capitalization range comparable to firms in the Russell 2000® Growth Index at the time of their initial purchase. Additionally, the fund may invest in international securities, including exposure to developing or emerging markets.

USD
NASDAQ
https://www.janushenderson.com/en-us/advisor/product/venture-fund/
Asset Summaries
Latest generated summaries for JVTIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JVTIX.
Share price
$95.39
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
$95.39 – $95.39
52-week range
$81.69 – $104.82
1-day performance
0.41%
1-year performance
16.77%
Current drawdown (1Y)
-9.00%
CIK
0000277751
CUSIP
47103E395
ISIN
US47103E3953
Created
07/12/2025, 04:55:16
Last update
22/09/2026, 22:38:48

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Latest Database News
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