Janus Henderson Venture Fund (JANVX)

Fund Assets	3.27B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	4.73
Dividend Yield	5.45%
Dividend Growth	-19.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	86.85
YTD Return	9.65%
1-Year Return	5.68%
5-Year Return	21.59%
52-Week Low	64.09
52-Week High	88.20
Beta (5Y)	1.26
Holdings	167
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JANVX
• Share Class: Class D
• Index: Russell 2000 Growth TR

Performance

JANVX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.35%.

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 Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	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

19.15% of assets

Name	Symbol	Weight
Stride, Inc.	LRN	2.51%
SS&C Technologies Holdings, Inc.	SSNC	2.31%
OSI Systems, Inc.	OSIS	2.21%
SPX Technologies, Inc.	SPXC	1.94%
The Bancorp, Inc.	TBBK	1.88%
Sensient Technologies Corporation	SXT	1.73%
Casey's General Stores, Inc.	CASY	1.71%
The Descartes Systems Group Inc.	DSGX	1.67%
LPL Financial Holdings Inc.	LPLA	1.62%
Perimeter Solutions, Inc.	PRM	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$4.73234	Dec 5, 2025
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