JANVX Mutual Fund

NAV$93.07

AUM$1.8B

TER0.79%

Holdings164

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JANVX Mutual Fund

NAV$93.07

Janus Henderson Venture Fund Class D

AUM$1.8B

TER0.79%

Holdings164

See how much of JANVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JANVX NAV Chart

Period	JANVX return
Latest NAV	$93.07
1 month	-3.57%
3 months	+5.46%
6 months	+11.43%
Year to date	+13.60%
1 year	+21.73%
3 years	+12.39%
5 years	+4.48%
10 years	+10.43%

JANVX Mutual Fund Price Chart

JANVX NAV chart displays historical price data and trading volume. Year-to-date, JANVX has returned 13.60%. The current price is $93.07.

JANVX price history helps investors identify trends and make informed decisions. JANVX returns break the record out by period. JANVX vs another fund lets you evaluate against similar funds.