Janus Henderson Venture Fund Class I (JVTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.47
-1.28 (-1.49%)
Aug 1, 2025, 4:00 PM EDT
-1.49%
Fund Assets3.08B
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover18.00%
Dividend (ttm)5.89
Dividend Yield6.84%
Dividend Growth44.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close85.75
YTD Return0.19%
1-Year Return0.52%
5-Year Return42.39%
52-Week Low68.22
52-Week High96.71
Beta (5Y)1.16
Holdings135
Inception DateMay 6, 2011

About JVTIX

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 JVTIX
Share Class Class I
Index Russell 2000 Growth TR

Performance

JVTIX had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JVTNXClass N0.67%
JANVXClass D0.79%
JAVTXClass T0.91%
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%

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