Janus Henderson Venture Fund Class T (JAVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.47
-0.34 (-0.41%)
Aug 1, 2025, 8:09 AM EDT
-0.41%
Fund Assets3.08B
Expense Ratio0.91%
Min. Investment$2,500
Turnover18.00%
Dividend (ttm)5.89
Dividend Yield7.11%
Dividend Growth44.41%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close82.81
YTD Return1.63%
1-Year Return8.41%
5-Year Return52.67%
52-Week Low65.64
52-Week High93.32
Beta (5Y)1.04
Holdings135
Inception DateApr 30, 1985

About JAVTX

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 JAVTX
Share Class Class T
Index Russell 2000 Growth TR

Performance

JAVTX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JVTNXClass N0.67%
JVTIXClass I0.76%
JANVXClass D0.79%
JVTAXClass A1.01%

Top 10 Holdings

21.02% of assets
NameSymbolWeight
Stride, Inc.LRN3.34%
Janus Henderson Cash Liquidity Fund Llcn/a2.56%
SS&C Technologies Holdings, Inc.SSNC2.24%
The Descartes Systems Group Inc.DSG2.14%
OSI Systems, Inc.OSIS2.13%
Sensient Technologies CorporationSXT1.97%
LPL Financial Holdings Inc.LPLA1.78%
Core & Main, Inc.CNM1.67%
Casey's General Stores, Inc.CASY1.59%
SPX Technologies, Inc.SPXC1.59%
View More Holdings

Dividend History

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