Janus Henderson Venture Fund Class C (JVTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.74
+0.41 (0.62%)
Feb 13, 2026, 4:00 PM EST
Fund Assets3.25B
Expense Ratio1.95%
Min. Investment$2,500
Turnover24.00%
Dividend (ttm)4.73
Dividend Yield7.09%
Dividend Growth-19.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close66.33
YTD Return0.94%
1-Year Return5.60%
5-Year Return2.61%
52-Week Low49.49
52-Week High70.23
Beta (5Y)n/a
Holdings135
Inception DateMay 6, 2011

About JVTCX

Janus Henderson Venture Fund Class C is a mutual fund focused on long-term capital appreciation, primarily by investing in small-cap companies. At least half of its equity assets are allocated to firms whose market capitalization falls within the range of the Russell 2000 Growth Index at the time of purchase, ensuring significant exposure to emerging and innovative businesses. The fund may also invest in select larger companies that demonstrate strong growth potential, as well as in foreign securities, including those from emerging markets. By maintaining a diversified portfolio across approximately 135 holdings, Janus Henderson Venture Fund Class C provides investors access to growth opportunities that are characteristic of the small-cap segment. This fund appeals to those seeking a vehicle aimed at capital growth, with added exposure to sectors such as consumer defensive, basic materials, communication, and energy, reflecting the broad approach of its active management strategy. Established in 2011, the fund plays a noteworthy role in supporting capital flow to smaller, growth-oriented enterprises within the broader equity market.

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

Performance

JVTCX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.78%.

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%
JAVTXClass T0.91%

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