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JAVTX - Janus Henderson Vent...

Valuation of Janus Henderson Venture Fund Class T(JAVTX), The fund pursues its investment objective by investing at least 50% of its equity assets in small-si

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Janus Henderson Venture Fund Class T

JAVTX

NASDAQ

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.

76.85 USD

-0.96 (-1.25%)

Valuation Date:

Apr 16, 2024 7:06 AM

Share Price on Valuation Date

$76.85

Stock Beta

1.02

Shares Outstanding

41039045

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