JANVX Mutual Fund
JANVX Mutual Fund
Janus Henderson Venture Fund Class D

JANVX Mutual Fund Overview
JANVX Mutual Fund (Janus Henderson Venture Fund Class D) is managed by Janus Henderson Investors with $1.77B in net assets. JANVX expense ratio is 0.79%, holding 164 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1985-04-30.
JANVX performance shows a YTD return of 17.81%. The 1-year return is 29.56% and the 5-year return is 11.21%. JANVX dividend yield stands at 4.65%, paid annually.
JANVX top holdings include Glaukos Corp. (2.3%), Ss&C Technologies Holdings Inc. (2.1%), Avidity Biosciences Inc. (1.9%), Spx Corp (1.9%), PERIMETER SOLUTIONS SA (1.9%). View all JANVX holdings, sector breakdown, or dividend history.
JANVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANVX alternatives are available via the screener, along with tax-loss harvesting opportunities.