Janus Henderson Venture FundJVTIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.1B
Expense ratio
0.77%
1-year return
+19.2%
3 years, a year
+18.2%
5 years, a year
+5.0%
12-month yield
5.03%
Holdings
171
What it aims to do.
Janus Henderson Venture Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GKOS Glaukos Corp. | 2.28% |
| SPXC SPX Technologies, Inc. | 1.98% |
| OSIS OSI System Inc. | 1.93% |
| CASY Casey'S General Stores Inc. | 1.87% |
| ASTS AST SpaceMobile Inc. | 1.77% |
| LGND Ligand Pharmaceuticals Incorporated | 1.73% |
| SSNC SS&C Technologies Holdings Inc. | 1.71% |
| PRM Perimeter Solutions Inc. | 1.71% |
| RTO Rentokil Initial PLC | 1.68% |
| GMED Globus Med Inc | 1.65% |
More on JVTIX.
- JVTIX overview
- JVTIX holdings
- JVTIX risk
- JVTIX costs
- JVTIX money in and out
- JVTIX share classes
- Compare JVTIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.