JVTAX Mutual Fund (Janus Henderson Venture Fund Class A) is managed by Janus Henderson Investors with $29.0M in net assets. JVTAX expense ratio is 1.04%, holding 164 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-05-06.

JVTAX performance shows a YTD return of 17.67%. The 1-year return is 29.26% and the 5-year return is 11.22%. JVTAX dividend yield stands at 4.98%, paid annually.

JVTAX 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 JVTAX holdings, sector breakdown, or dividend history.

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