Janus Henderson Venture Fund Class S
Janus Henderson Venture Fund Class S
Fund · US47103E3870 · JVTSX (XNAS)
Overview
No Price
16.09.2025 12:06
1 day
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Year to date
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Current Prices from Janus Henderson Venture Fund Class S
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JVTSX
USD
16.09.2025 12:06
79,82 USD
-0,40 USD
-0,50 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 40,22 M
Company Profile for Janus Henderson Venture Fund Class S Fund
The investment seeks capital appreciation. The fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential. Small-sized companies are defined by the portfolio manager as those companies whose market capitalization falls within the range of companies in the Russell 2000® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.

Company Data

Name Janus Henderson Venture Fund Class S
Company Janus Henderson Venture Fund Class S
Symbol JVTSX
Primary Exchange XNAS NASDAQ
ISIN US47103E3870
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address Janus Investment Fund,
IPO Date 2011-05-06
Dividends from 'Janus Henderson Venture Fund Class S'
Ex-Date Dividend per Share
17.12.2020 5,62 USD
17.12.2019 3,18 USD
18.12.2018 6,73 USD
19.12.2017 4,11 USD
19.12.2016 1,15 USD
17.12.2015 2,84 USD
17.12.2014 7,05 USD
17.12.2013 10,94 USD
18.12.2012 1,29 USD
20.12.2011 4,08 USD

Ticker Symbols

Name Symbol
NASDAQ JVTSX
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