JVTNX Mutual Fund (Janus Henderson Venture Fund Class N) is managed by Janus Henderson Investors with $390.2M in net assets. JVTNX expense ratio is 0.67%, holding 164 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2012-05-31.

JVTNX performance shows a YTD return of 17.87%. The 1-year return is 29.71% and the 5-year return is 6.85%. JVTNX dividend yield stands at 4.52%, paid annually.

JVTNX 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 JVTNX holdings, sector breakdown, or dividend history.

JVTNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JVTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.