JVTIX Mutual Fund (Janus Henderson Venture Fund Class I) is managed by Janus Henderson Investors with $331.1M in net assets. JVTIX expense ratio is 0.77%, holding 164 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-05-06.

JVTIX performance shows a YTD return of 17.81%. The 1-year return is 29.58% and the 5-year return is 11.20%. JVTIX dividend yield stands at 4.61%, paid annually.

JVTIX 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 JVTIX holdings, sector breakdown, or dividend history.

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