JAVTX Mutual Fund

NAV$99.64

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
4.81%
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+17.73%
1 Year+29.40%
3 Year+14.85%
5 Year+5.36%
10 Year+11.32%

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)
4.81%
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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JAVTX Mutual Fund Overview

JAVTX Mutual Fund (Janus Henderson Venture Fund Class T) is managed by Janus Henderson Investors. JAVTX expense ratio is 0.92%, holding 164 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1985-04-30.

JAVTX performance shows a YTD return of 17.73%. The 1-year return is 29.40% and the 5-year return is 5.36%. JAVTX dividend yield stands at 4.81%, paid annually.

JAVTX 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 JAVTX holdings, sector breakdown, or dividend history.

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