JANVX Mutual Fund

NAV$91.51

AUM$1.8B

TER0.79%

Holdings143

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JANVX Mutual Fund

NAV$91.51

Janus Henderson Venture Fund Class D

AUM$1.8B

TER0.79%

Holdings143

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	$91.51
1 month	+2.85%
3 months	-3.36%
6 months	+1.93%
Year to date	+9.79%
1 year	+17.44%
3 years	+25.47%
5 years	+9.65%
10 years	+16.82%

JANVX Mutual Fund Price Chart

JANVX NAV chart displays historical price data and trading volume. Year-to-date, JANVX has returned 9.79%. The current price is $91.51.

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.