NASDAQ · Asset Management

Janus Henderson Venture Fund Class T (JAVTX) Stock

$99.71 +0.32% NASDAQ: JAVTX Financial Services

This fund endeavors to achieve its investment targets by dedicating at least half of its stock holdings to companies categorized as small-sized. It retains the flexibility to also acquire shares in larger corporations that exhibit strong potential for expansion.

Valuation

MetricValue
Price$99.71
Market Cap$3.65B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$99.71
52-Week Low$78.33
Dividend Yield4.74%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y29.24%
Return 3Y56.80%
Return 5Y30.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AASCXThrivent Mid Cap Stock Fund Class A $33.47 +0.36% $3.21B 0.00%
JANVXJanus Henderson Venture Fund $102.99 +0.32% $3.74B 0.00%
JDSAXJanus Henderson Small Cap Value Fund Class A $28.09 +0.18% $3.66B 3.10%
JSIVXJanus Henderson Small Cap Value L $28.98 +0.17% $3.77B 3.42%
JTSCXJPMorgan SmartRetirement 2050 Fund Class C $27.22 -0.07% $2.89B 0.00%

About Janus Henderson Venture Fund Class T

This fund endeavors to achieve its investment targets by dedicating at least half of its stock holdings to companies categorized as small-sized. It retains the flexibility to also acquire shares in larger corporations that exhibit strong potential for expansion. The definition of "small-sized companies," as determined by the portfolio manager, encompasses those enterprises whose market capitalization falls within the spectrum of the Russell 2000® Growth Index at the moment of initial acquisition. Additionally, the fund is permitted to invest in international securities, which can include holdings within developing economies.

Janus Henderson Venture Fund Class T is headquartered in US.

Janus Henderson Venture Fund Class T (JAVTX) stock trades at $99.71 with a market capitalization of $3.65B. Over the past 52 weeks the stock has ranged between $78.33 and $99.71, and currently trades at its 52-week high. It pays a dividend yielding 4.74%.

Official website: www.janushenderson.com/en-us/advisor/product/venture-fund/

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