Janus Henderson Venture D (JANVX)

Fund Assets	3.45B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	4.73
Dividend Yield	4.66%
Dividend Growth	-19.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	100.66
YTD Return	16.61%
1-Year Return	21.75%
5-Year Return	34.89%
52-Week Low	80.86
52-Week High	103.75
Beta (5Y)	1.23
Holdings	138
Inception Date	Apr 30, 1985

About JANVX

Janus Henderson Venture Fund Class D is a mutual fund focused on small-cap growth equities. Its primary purpose is to provide investors with long-term capital appreciation by investing in smaller companies with significant growth potential. The fund emphasizes a small growth investment style, targeting firms that typically exhibit innovative business models, rapid revenue expansion, and strong market positioning within their sectors. Its portfolio spans diverse industries, with notable weightings toward technology, industrials, and consumer defensive sectors. Key holdings often include technology-driven businesses and firms operating at the forefront of their niches, aligning with the fund’s goal of capturing upside from emerging leaders. Managed with a relatively low expense ratio and a no-load share structure, the fund appeals to investors seeking exposure to dynamic segments of the equity market. Over time, the Janus Henderson Venture Fund Class D has built a significant presence in the small-cap growth category, reflecting its role in enabling access to high-growth opportunities across various industries for diversified portfolios.

• 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 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

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	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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	0.77%
JAVTX	Class T	0.92%
JVTAX	Class A	1.04%

Top 10 Holdings

20.37% of assets

Name	Symbol	Weight
Glaukos Corporation	GKOS	2.70%
Bloom Energy Corporation	BE	2.62%
Legence Corp.	LGN	2.05%
SPX Technologies, Inc.	SPXC	1.92%
Perimeter Solutions, Inc.	PRM	1.89%
Casey's General Stores, Inc.	CASY	1.88%
Bel Fuse Inc.	BELFB	1.88%
OSI Systems, Inc.	OSIS	1.85%
Tower Semiconductor Ltd.	TSEM	1.81%
Ligand Pharmaceuticals Incorporated	LGND	1.77%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error