Janus Henderson Venture Fund Class D (JANVX)
| Fund Assets | 3.23B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 4.73 |
| Dividend Yield | 5.79% |
| Dividend Growth | -19.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 80.86 |
| YTD Return | -6.33% |
| 1-Year Return | 10.48% |
| 5-Year Return | 16.97% |
| 52-Week Low | 67.58 |
| 52-Week High | 91.75 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| 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.
Performance
JANVX had a total return of 10.48% 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 Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
18.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Glaukos Corporation | GKOS | 2.38% |
| AST SpaceMobile, Inc. | ASTS | 2.24% |
| SPX Technologies, Inc. | SPXC | 1.98% |
| SS&C Technologies Holdings, Inc. | SSNC | 1.96% |
| Avidity Biosciences, Inc. | RNAM | 1.93% |
| Perimeter Solutions, Inc. | PRM | 1.73% |
| OSI Systems, Inc. | OSIS | 1.71% |
| CECO Environmental Corp. | CECO | 1.69% |
| LPL Financial Holdings Inc. | LPLA | 1.67% |
| Globus Medical, Inc. | GMED | 1.63% |
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 |