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Janus Investment Fund - Janus Henderson Venture Fund(NASDAQMUTFUND) JANVX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+610%
5 Year+23%
1 Year+19%
1 Month+2%
$99.15
-1.49%
-1.50Today
Janus Investment Fund - Janus Henderson Venture Fund last closing stock price
MetricPriceDate
Last closeUSD 99.152026-08-28
Janus Investment Fund - Janus Henderson Venture Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.43%USD 101.622026-08-21
1 month+1.91%USD 97.292026-07-29
3 month+3.89%USD 95.442026-05-29
Year to date+14.86%USD 86.322025-12-31
1 year+18.54%USD 83.642025-08-28
3 year+51.11%USD 65.622023-08-29
5 year+23.35%USD 80.382021-08-27
Since inception+609.67%USD 13.972010-02-16

Janus Investment Fund - Janus Henderson Venture Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$99.15

Volume

N/A

Open

$100.65

Previous Close

$99.15

Daily Range

$99.15 - $99.15

52-Week Range

$99.15 - $99.15

Estimated Earnings Date

N/A

JANVX News

No articles available.

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About Janus Investment Fund - Janus Henderson Venture Fund

Janus Henderson Venture Fund focuses on capital appreciation by investing primarily in small-sized companies. The fund aims to leverage growth opportunities within the market, particularly those defined by the Russell 2000 Growth Index.

Products and Services
  • Investment in small-sized companies for capital appreciation
  • Diversified portfolio management strategies
  • Access to experienced financial professionals
Growth Outlook
  • Market capitalization of approximately $3.76 billion indicates strong investor interest
  • Dividend yield of 4.57% reflects commitment to returning value to shareholders
  • Stock price range of $80.86 to $103.48 shows potential for growth
Financial Highlights
  • Recent dividend per share of $4.73 demonstrates financial stability
  • Trailing twelve months yield of 4.57% is competitive in the market
  • Consistent performance with no significant quarterly financial losses reported
The Janus Henderson Venture Fund is positioned to capitalize on growth opportunities in the small-cap sector. With a focus on companies within the Russell 2000 Growth Index, the fund aims to deliver strong returns while maintaining a commitment to shareholder value through dividends. The recent financial highlights indicate a stable performance, making it an attractive option for investors seeking exposure to small-sized companies. The fund's strategic approach and experienced management team further enhance its potential for future growth.
AI Generated • Aug 12, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80206-4805, US

JANVX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About JANVX

What is the current price of Janus Investment Fund - Janus Henderson Venture Fund?

Janus Investment Fund - Janus Henderson Venture Fund is trading at $99.15 per share.

What is the 52-week range for Janus Investment Fund - Janus Henderson Venture Fund?

Over the past 52 weeks, Janus Investment Fund - Janus Henderson Venture Fund has traded between $99.15 and $99.15.

How much debt does Janus Investment Fund - Janus Henderson Venture Fund have?

Janus Investment Fund - Janus Henderson Venture Fund total debt is unavailable.

How much cash does Janus Investment Fund - Janus Henderson Venture Fund have on hand?

Janus Investment Fund - Janus Henderson Venture Fund does not have cash on hand data available.

What is Janus Investment Fund - Janus Henderson Venture Fund’s dividend yield?

Janus Investment Fund - Janus Henderson Venture Fund does not currently have a dividend yield.

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