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

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 (1994)+814%
5 Year+23%
1 Year+18%
1 Month+2%
$95.99
-1.49%
-1.45Today
Janus Investment Fund - Janus Henderson Venture Fund last closing stock price
MetricPriceDate
Last closeUSD 95.992026-08-28
Janus Investment Fund - Janus Henderson Venture Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.43%USD 98.382026-08-21
1 month+1.9%USD 94.202026-07-29
3 month+3.85%USD 92.432026-05-29
Year to date+14.78%USD 83.632025-12-31
1 year+18.4%USD 81.072025-08-28
3 year+50.6%USD 63.742023-08-29
5 year+22.66%USD 78.262021-08-27
Since inception+813.7%USD 10.511994-01-03

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

$95.99

Volume

N/A

Open

$97.44

Previous Close

$95.99

Daily Range

$95.99 - $95.99

52-Week Range

$95.99 - $95.99

Estimated Earnings Date

N/A

JAVTX News

No articles available.

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About Janus Investment Fund - Janus Henderson Venture Fund

Janus Henderson Venture Fund Class T focuses on achieving investment targets by allocating at least half of its stock holdings to small-sized companies. The fund also retains the flexibility to invest in larger corporations with strong growth potential.

Products and Services
  • Investment in small-sized companies within the Russell 2000® Growth Index
  • Opportunities to invest in larger corporations with growth potential
  • Flexibility to include international securities, including those in developing economies
Growth Outlook
  • Market capitalization of $3.61 billion indicates strong investor interest
  • Dividend yield of 4.81% reflects commitment to returning value to investors
  • Stock price range of $78.33 to $100.45 shows potential for growth
Financial Highlights
  • Recent dividend per share of $4.73 demonstrates financial stability
  • Trailing twelve months (TTM) revenue of $360.57 million indicates solid performance
  • Beta of 1.17 suggests a slightly higher risk compared to the overall market
Janus Henderson Venture Fund Class T is positioned to capitalize on the growth of small-sized companies while also exploring opportunities in larger firms. The fund's strategy of investing in both domestic and international markets allows for diversification and potential risk mitigation. The recent financial highlights, including a robust dividend yield and significant market capitalization, underscore the fund's commitment to delivering value to its investors. With a solid performance track record, Janus Henderson Venture Fund Class T presents an intriguing option for those interested in asset management and growth-oriented investments.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80206, US

JAVTX 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 JAVTX

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

Janus Investment Fund - Janus Henderson Venture Fund is trading at $95.99 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 $95.99 and $95.99.

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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