Janus Henderson Venture Fund Class T (JAVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.53
+0.54 (0.64%)
At close: Feb 13, 2026
Fund Assets3.25B
Expense Ratio0.91%
Min. Investment$2,500
Turnover24.00%
Dividend (ttm)4.73
Dividend Yield5.60%
Dividend Growth-19.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close83.99
YTD Return0.43%
1-Year Return5.99%
5-Year Return6.69%
52-Week Low62.15
52-Week High88.89
Beta (5Y)1.03
Holdings135
Inception DateApr 30, 1985

About JAVTX

Janus Henderson Venture Fund Class T is a mutual fund focused on capital appreciation through investments primarily in small-sized companies. Classified under the small growth category, the fund typically allocates at least 50% of its equity assets to emerging businesses with strong growth potential. Its strategy centers on identifying innovative firms across diverse sectors, including technology, consumer defensive, healthcare, financial services, and industrials. Notable holdings feature companies such as Stride Inc., SS&C Technologies Holdings, and Globus Medical, reflecting the fund’s commitment to dynamic and rapidly evolving industries. With total assets nearing $2.9 billion, Janus Henderson Venture Fund Class T plays a significant role for investors seeking exposure to the U.S. small-cap growth segment. The fund is known for its disciplined investment approach, moderate turnover rate, and competitive expense structure, making it a relevant choice for diversified portfolios aiming to capture long-term growth opportunities within the smaller-cap space.

Fund Family Janus Henderson
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JAVTX
Share Class Class T
Index Russell 2000 Growth TR

Performance

JAVTX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.56%.

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

19.22% of assets
NameSymbolWeight
OSI Systems, Inc.OSIS2.17%
Glaukos CorporationGKOS2.16%
SS&C Technologies Holdings, Inc.SSNC2.15%
SPX Technologies, Inc.SPXC2.14%
Avidity Biosciences, Inc.RNA1.94%
Perimeter Solutions, Inc.PRM1.88%
Sensient Technologies CorporationSXT1.73%
Ligand Pharmaceuticals IncorporatedLGND1.70%
Credo Technology Group Holding LtdCRDO1.67%
Globus Medical, Inc.GMED1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$4.73234Dec 5, 2025
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
Full Dividend History