Janus Henderson Venture Fund Class N (JVTNX)

Fund Assets	3.24B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	23.00%
Dividend (ttm)	4.08
Dividend Yield	4.49%
Dividend Growth	29.99%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	89.33
YTD Return	11.73%
1-Year Return	37.52%
5-Year Return	49.76%
52-Week Low	70.34
52-Week High	92.29
Beta (5Y)	1.04
Holdings	139
Inception Date	May 31, 2012

About JVTNX

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: JVTNX
• Index: Russell 2000 Growth TR

Performance

JVTNX had a total return of 37.52% in the past year. Since the fund's inception, the average annual return has been 10.49%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JVTIX	Class I	0.76%
JANVX	Class D	0.80%
JAVTX	Class T	0.91%
JVTAX	Class A	1.02%

Top 10 Holdings

17.60% of assets

Name	Symbol	Weight
Stride, Inc.	LRN	2.28%
SS&C Technologies Holdings, Inc.	SSNC	2.17%
The Descartes Systems Group Inc.	DSG	1.82%
Rentokil Initial plc	RTO	1.81%
SPX Technologies, Inc.	SPXC	1.72%
Blackbaud, Inc.	BLKB	1.70%
Globus Medical, Inc.	GMED	1.65%
Broadridge Financial Solutions, Inc.	BR	1.54%
Vaxcyte, Inc.	PCVX	1.47%
Sensient Technologies Corporation	SXT	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2018	$6.72687	Dec 18, 2018