Janus Henderson Venture Fund Class N (JVTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.29
+0.96 (1.07%)
Nov 4, 2024, 8:05 AM EST
31.73% (1Y)
| Fund Assets | 3.24B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 4.08 |
| Dividend Yield | 4.57% |
| Dividend Growth | 29.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 7, 2023 |
| Previous Close | 89.33 |
| YTD Return | 12.93% |
| 1-Year Return | 39.00% |
| 5-Year Return | 51.37% |
| 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 39.00% in the past year. Since the fund's inception, the average annual return has been 10.59%, including dividends.
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 |