Janus Henderson Venture Fund Class N (JVTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.38
+3.15 (3.78%)
Mar 31, 2026, 4:00 PM EST
Fund Assets3.23B
Expense Ratio0.67%
Min. Investment$1,000,000
Turnover24.00%
Dividend (ttm)4.73
Dividend Yield5.63%
Dividend Growth-19.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close83.23
YTD Return-6.28%
1-Year Return10.63%
5-Year Return17.53%
52-Week Low69.37
52-Week High94.41
Beta (5Y)n/a
Holdings139
Inception DateMay 31, 2012

About JVTNX

Janus Henderson Venture Fund Class N is an actively managed mutual fund focused on capital appreciation by investing primarily in small-cap growth companies. At least half of its assets are allocated to equities of small-sized firms, typically within the market capitalization range of the Russell 2000 Growth Index at the time of purchase. The fund also retains flexibility to invest in larger companies exhibiting strong growth potential and may hold foreign securities, including those from emerging markets. This diversified approach allows the fund to target dynamic, early-stage businesses across a variety of sectors, with technology, healthcare, consumer defensive, and industrials among its notable areas of exposure. The fund employs a fundamental, bottom-up stock-picking strategy to build a portfolio that seeks to outperform small-cap benchmarks such as the Russell 2000 Growth Index. With an institutional share class, a relatively low expense ratio, and a disciplined turnover rate, Janus Henderson Venture Fund Class N plays a significant role for investors aiming to capture growth opportunities among smaller, innovative U.S. and select global companies.

Fund Family Janus Henderson
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JVTNX
Share Class Class N
Index Russell 2000 Growth TR

Performance

JVTNX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JVTIXClass I0.76%
JANVXClass D0.79%
JAVTXClass T0.91%
JVTAXClass A1.01%

Top 10 Holdings

18.91% of assets
NameSymbolWeight
Glaukos CorporationGKOS2.38%
AST SpaceMobile, Inc.ASTS2.24%
SPX Technologies, Inc.SPXC1.98%
SS&C Technologies Holdings, Inc.SSNC1.96%
Avidity Biosciences, Inc.RNAM1.93%
Perimeter Solutions, Inc.PRM1.73%
OSI Systems, Inc.OSIS1.71%
CECO Environmental Corp.CECO1.69%
LPL Financial Holdings Inc.LPLA1.67%
Globus Medical, Inc.GMED1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$4.73234Dec 5, 2025
Dec 6, 2024$5.89084Dec 6, 2024
Dec 7, 2023$4.07932Dec 7, 2023
Dec 20, 2022$3.13825Dec 20, 2022
Dec 20, 2021$12.33035Dec 20, 2021
Dec 17, 2020$5.61704Dec 17, 2020
Full Dividend History