JVTCX Mutual Fund

NAV$78.31

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.96%
Dividend Yield (Current)
6.11%
Holdings
164
Inception Date
May 6, 2011
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.19%
1 Year+28.13%
3 Year+19.21%
5 Year+11.19%
10 Year+14.55%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Annually
Latest Distribution
$12.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JVTCX Mutual Fund Overview

JVTCX Mutual Fund (Janus Henderson Venture Fund Class C) is managed by Janus Henderson Investors. JVTCX expense ratio is 1.96%, holding 164 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-05-06.

JVTCX performance shows a YTD return of 17.19%. The 1-year return is 28.13% and the 5-year return is 11.19%. JVTCX dividend yield stands at 6.11%, paid annually.

JVTCX 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 JVTCX holdings, sector breakdown, or dividend history.

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