JANVX Mutual Fund

NAV$102.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.8B
Expense Ratio
0.79%
Dividend Yield (Current)
4.65%
Holdings
164
Inception Date
Apr 30, 1985
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.81%
1 Year+29.56%
3 Year+19.37%
5 Year+11.21%
10 Year+17.04%

Asset Allocation

Stocks: 97.47%
Cash: 0.99%
Other: 1.54%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GKOSGlaukos Corp_None_02.30%
SSNCSs&C Technologies Holdings Inc.2.13%
RNAAvidity Biosciences Inc1.95%
SPXCSpx Corp1.94%
PRMPERIMETER SOLUTIONS SA1.85%
Top 10 Concentration: 18.40%Report Date: Dec 31, 2025
Download all 164 holdings for JANVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.65%
Frequency
Annually
Latest Distribution
$12.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JANVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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_None_0 (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.