Janus Henderson Venture Fund (JAVTX)

Fund Assets	3.13B
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	5.89
Dividend Yield	6.89%
Dividend Growth	44.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	83.57
YTD Return	5.30%
1-Year Return	13.89%
5-Year Return	52.76%
52-Week Low	65.64
52-Week High	93.32
Beta (5Y)	1.04
Holdings	134
Inception Date	Apr 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 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

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	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.58%
FCCGX	Fidelity	Fidelity Small Cap Growth Fund	2.08%

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	0.76%
JANVX	Class D	0.79%
JVTAX	Class A	1.01%

Top 10 Holdings

20.34% of assets

Name	Symbol	Weight
Stride, Inc.	LRN	2.74%
SS&C Technologies Holdings, Inc.	SSNC	2.30%
OSI Systems, Inc.	OSIS	2.20%
Janus Henderson Cash Liquidity Fund Llc	n/a	2.11%
LPL Financial Holdings Inc.	LPLA	1.96%
Sensient Technologies Corporation	SXT	1.94%
The Descartes Systems Group Inc.	DSG	1.93%
SPX Technologies, Inc.	SPXC	1.86%
Shift4 Payments, Inc.	FOUR	1.66%
Casey's General Stores, Inc.	CASY	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2019	$3.18334	Dec 17, 2019