Feed JAVTX
JA

Janus Henderson Venture Fund Class T JAVTX · NASDAQ

$89.01 +1.60% (+$1.40)

Summary

Janus Henderson Venture Fund Class T is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
5.32%

What speaks for it

Nothing stands out in its favour.

What to watch

  • In the last five years its price once dropped by 44% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-2.5%
3 months
-6.3%
This year
+6.8%
1 year
+3.8%
3 years
+33%
5 years
-20%
10 years
+39%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing slowly
A year on average, 10 years
+3.3%
Deepest drop
-44%
Yearly volatility
18%

Average yearly growth over the last ten years: 3.3%. Deepest drop in these years: 44% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
5.32%
Payments a year
1
Last payment
$4.73

Over the last 12 months it paid $4.73 per share, which is 5.32% of today's price. The last payment was $4.73 on Dec 5, 2025.

We use essential cookies to run the website and optional analytics cookies to measure usage. See our Privacy Policy.