Janus Henderson Venture Fund Class I (JVTIX)

Fund Assets	3.45B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	24.00%
Dividend (ttm)	4.73
Dividend Yield	4.63%
Dividend Growth	-19.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	101.70
YTD Return	16.64%
1-Year Return	21.78%
5-Year Return	35.01%
52-Week Low	81.69
52-Week High	104.82
Beta (5Y)	1.22
Holdings	138
Inception Date	May 6, 2011

About JVTIX

Janus Henderson Venture Fund Class I is a mutual fund focused on capital appreciation through investments predominantly in small-sized companies. At least 50% of its equity assets are allocated to firms whose market capitalizations align with those in the Russell 2000 Growth Index at the time of initial purchase. The fund also maintains the flexibility to invest in larger companies that demonstrate strong growth potential, as well as select foreign securities, including emerging market exposure. With over 200 holdings and total assets nearing $3 billion as of mid-2025, this fund is designed to capture the growth opportunities of emerging and innovative businesses. Its approach makes it a prominent player in the small growth fund category, often intersecting with the technology, healthcare, and other rapidly evolving sectors. Managed by Janus Henderson, the fund has a multi-decade track record and a reputation for targeting niche, high-growth companies that may be overlooked by broader market indices.

• 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 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

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	0.07%

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%
JANVX	Class D	0.79%
JAVTX	Class T	0.92%
JVTAX	Class A	1.04%

Top 10 Holdings

20.37% of assets

Name	Symbol	Weight
Glaukos Corporation	GKOS	2.70%
Bloom Energy Corporation	BE	2.62%
Legence Corp.	LGN	2.05%
SPX Technologies, Inc.	SPXC	1.92%
Perimeter Solutions, Inc.	PRM	1.89%
Casey's General Stores, Inc.	CASY	1.88%
Bel Fuse Inc.	BELFB	1.88%
OSI Systems, Inc.	OSIS	1.85%
Tower Semiconductor Ltd.	TSEM	1.81%
Ligand Pharmaceuticals Incorporated	LGND	1.77%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error