Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.74
-0.54 (-0.61%)
Dec 16, 2025, 8:06 AM EST
0.30% (1Y)
| Fund Assets | 3.27B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 4.73 |
| Dividend Yield | 5.36% |
| Dividend Growth | -19.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 88.28 |
| YTD Return | 9.68% |
| 1-Year Return | 5.71% |
| 5-Year Return | 21.77% |
| 52-Week Low | 64.73 |
| 52-Week High | 89.09 |
| Beta (5Y) | 1.26 |
| Holdings | 167 |
| Inception Date | May 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JVTIX
Share Class Class I
Index Russell 2000 Growth TR
Performance
JVTIX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
19.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Stride, Inc. | LRN | 2.51% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.31% |
| OSI Systems, Inc. | OSIS | 2.21% |
| SPX Technologies, Inc. | SPXC | 1.94% |
| The Bancorp, Inc. | TBBK | 1.88% |
| Sensient Technologies Corporation | SXT | 1.73% |
| Casey's General Stores, Inc. | CASY | 1.71% |
| The Descartes Systems Group Inc. | DSGX | 1.67% |
| LPL Financial Holdings Inc. | LPLA | 1.62% |
| Perimeter Solutions, Inc. | PRM | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $4.73234 | Dec 5, 2025 |
| 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 |