Janus Henderson Venture Fund Class T (JAVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.30
+2.97 (3.79%)
Mar 31, 2026, 4:00 PM EST
Fund Assets3.23B
Expense Ratio0.91%
Min. Investment$2,500
Turnover24.00%
Dividend (ttm)4.73
Dividend Yield5.98%
Dividend Growth-19.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close78.33
YTD Return-2.79%
1-Year Return14.56%
5-Year Return20.91%
52-Week Low65.64
52-Week High88.93
Beta (5Y)1.05
Holdings139
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 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

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

18.91% of assets
NameSymbolWeight
Glaukos CorporationGKOS2.38%
AST SpaceMobile, Inc.ASTS2.24%
SPX Technologies, Inc.SPXC1.98%
SS&C Technologies Holdings, Inc.SSNC1.96%
Avidity Biosciences, Inc.RNAM1.93%
Perimeter Solutions, Inc.PRM1.73%
OSI Systems, Inc.OSIS1.71%
CECO Environmental Corp.CECO1.69%
LPL Financial Holdings Inc.LPLA1.67%
Globus Medical, Inc.GMED1.63%
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