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Janus Henderson Venture Fund Class N

Janus Henderson Venture Fund Class N

JVTNX · NMFQS
JVTNX · NMFQS
81.19
USD-0.73-0.89%
Janus Henderson Venture Fund Class N
JVTNX
81.19
USD-0.73-0.89%

Day Range

81.19USD
81.19USD

52 Week Range

69.37USD
98.21USD

Total Assets

3.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US47103D7856

CUSIP

47103D785

Fund Family

Janus Henderson

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.7B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

86.48%

0.00%

86.48%

92.61%

99.10%

Non US Stock

10.85%

0.00%

10.85%

4.49%

0.90%

Cash

2.02%

0.00%

2.02%

1.82%

0.00%

Not Classified

0.06%

0.00%

0.06%

0.02%

0.00%

Other

0.59%

0.00%

0.59%

1.11%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.05%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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