Janus Henderson Venture Fund Class S (JVTSX)
| Fund Assets | 3.23B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 4.73 |
| Dividend Yield | 6.16% |
| Dividend Growth | -19.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 76.81 |
| YTD Return | -1.93% |
| 1-Year Return | 16.85% |
| 5-Year Return | 17.05% |
| 52-Week Low | 61.81 |
| 52-Week High | 83.59 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | May 6, 2011 |
About JVTSX
Janus Henderson Venture Fund - S Shares is a mutual fund specializing in the small growth category. Its primary objective is capital appreciation, achieved by investing at least half of its equity assets in small-sized companies that demonstrate high growth potential. The fund diversifies its portfolio across various sectors, with significant allocations to technology, industrials, consumer defensive, and financial services. Notable holdings include companies such as NICE Ltd ADR, SS&C Technologies Holdings Inc, and Stride Inc. The fund’s strategy targets emerging businesses that have the capacity to become industry leaders, positioning it as a relevant choice for those seeking exposure to dynamic segments of the equity market. With a moderate expense ratio and a history dating back to 1985, Janus Henderson Venture Fund - S Shares holds a significant place in the small-cap growth mutual fund space, aiming to harness market opportunities within the evolving landscape of smaller, innovative companies.
Performance
JVTSX had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
18.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Glaukos Corporation | GKOS | 2.38% |
| AST SpaceMobile, Inc. | ASTS | 2.24% |
| SPX Technologies, Inc. | SPXC | 1.98% |
| SS&C Technologies Holdings, Inc. | SSNC | 1.96% |
| Avidity Biosciences, Inc. | RNAM | 1.93% |
| Perimeter Solutions, Inc. | PRM | 1.73% |
| OSI Systems, Inc. | OSIS | 1.71% |
| CECO Environmental Corp. | CECO | 1.69% |
| LPL Financial Holdings Inc. | LPLA | 1.67% |
| Globus Medical, Inc. | GMED | 1.63% |
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 |