Janus Henderson Venture Fund Class N (JVTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.70
+0.83 (0.97%)
Jul 3, 2025, 4:00 PM EDT
1.94% (1Y)
| Fund Assets | 2.97B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 5.89 |
| Dividend Yield | 6.79% |
| Dividend Growth | 44.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 85.87 |
| YTD Return | 1.16% |
| 1-Year Return | 8.53% |
| 5-Year Return | 48.84% |
| 52-Week Low | 69.37 |
| 52-Week High | 98.21 |
| Beta (5Y) | 1.12 |
| Holdings | 135 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JVTNX
Share Class Class N
Index Russell 2000 Growth TR
Performance
JVTNX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
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
21.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Stride, Inc. | LRN | 3.34% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.56% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.24% |
| The Descartes Systems Group Inc. | DSG | 2.14% |
| OSI Systems, Inc. | OSIS | 2.13% |
| Sensient Technologies Corporation | SXT | 1.97% |
| LPL Financial Holdings Inc. | LPLA | 1.78% |
| Core & Main, Inc. | CNM | 1.67% |
| Casey's General Stores, Inc. | CASY | 1.59% |
| SPX Technologies, Inc. | SPXC | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $3.18334 | Dec 17, 2019 |