JVTSX Mutual Fund (Janus Henderson Venture Fund Class S) is managed by Janus Henderson Investors with $79.0M in net assets. JVTSX expense ratio is 1.18%, holding 164 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-05-06.

JVTSX performance shows a YTD return of 17.57%. The 1-year return is 29.03% and the 5-year return is 6.45%. JVTSX dividend yield stands at 5.14%, paid annually.

JVTSX 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 JVTSX holdings, sector breakdown, or dividend history.

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