NASDAQ · Asset Management

Janus Henderson Venture Fund (JVTAX) Stock

$95.93 -0.25% NASDAQ: JVTAX Financial Services

This fund primarily focuses on smaller enterprises, committing at least half of its equity investments to such companies. It also maintains the option to allocate capital to larger corporations that demonstrate robust potential for expansion.

Valuation

MetricValue
Price$95.93
Market Cap$3.79B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$96.17
52-Week Low$75.63
Dividend Yield4.93%

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 1Y28.37%
Return 3Y55.73%
Return 5Y29.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
JCNCXJanus Henderson Contrarian Fund $26.93 -0.70% 3.31 $3.39B 10.96%
JDSNXJanus Henderson Small Cap Value Fund $27.75 +0.18% $3.63B 3.66%
JDSRXJanus Henderson Small Cap Value Fund $26.61 -0.56% $3.46B 3.14%
JISCXJanus Henderson Small Cap Value Fund $27.40 -0.54% $3.57B 3.10%
JMVCXJanus Henderson Mid Cap Value C $16.89 -0.41% 5.66 $3.76B 8.12%

About Janus Henderson Venture Fund

This fund primarily focuses on smaller enterprises, committing at least half of its equity investments to such companies. It also maintains the option to allocate capital to larger corporations that demonstrate robust potential for expansion. The portfolio manager defines these smaller companies as those whose market capitalization, at the moment of their initial purchase, corresponds to the scope of firms within the Russell 2000® Growth Index. Additionally, the fund may diversify into international securities, potentially including those originating from burgeoning global markets.

Janus Henderson Venture Fund is headquartered in US.

Janus Henderson Venture Fund (JVTAX) stock trades at $95.93 with a market capitalization of $3.79B. Over the past 52 weeks the stock has ranged between $75.63 and $96.17, and currently trades at its 52-week high. It pays a dividend yielding 4.93%.

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

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