Janus Henderson Venture Fund (JANVX)

Fund Assets	3.21B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	5.89
Dividend Yield	6.71%
Dividend Growth	44.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	88.80
YTD Return	5.18%
1-Year Return	10.79%
5-Year Return	46.96%
52-Week Low	67.58
52-Week High	95.86
Beta (5Y)	1.18
Holdings	158
Inception Date	Apr 30, 1985

About JANVX

The investment seeks capital appreciation. 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.

• Fund Family: Janus Henderson
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JANVX
• Share Class: Class D
• Index: Russell 2000 Growth TR

Performance

JANVX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.58%
FCCGX	Fidelity	Fidelity Small Cap Growth Fund	2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JVTNX	Class N	0.67%
JVTIX	Class I	0.76%
JAVTX	Class T	0.91%
JVTAX	Class A	1.01%

Top 10 Holdings

20.49% of assets

Name	Symbol	Weight
Stride, Inc.	LRN	2.74%
SS&C Technologies Holdings, Inc.	SSNC	2.31%
OSI Systems, Inc.	OSIS	2.20%
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	n/a	2.11%
LPL Financial Holdings Inc.	LPLA	1.96%
Sensient Technologies Corporation	SXT	1.94%
The Descartes Systems Group Inc.	DSGX	1.93%
SPX Technologies, Inc.	SPXC	1.86%
Janus Henderson Cash Collateral Fund	n/a	1.78%
Shift4 Payments, Inc.	FOUR	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$5.89084	Dec 6, 2024
Dec 7, 2023	$4.07932	Dec 7, 2023
Dec 20, 2022	$3.13825	Dec 20, 2022
Dec 20, 2021	$12.33035	Dec 20, 2021
Dec 17, 2020	$5.61704	Dec 17, 2020
Dec 17, 2019	$3.18334	Dec 17, 2019