JANVX Mutual Fund

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 13.60%. The 1-year return is 21.73% and the 5-year return is 4.48%. JANVX dividend yield stands at 4.83%, paid annually.

JANVX top holdings include Glaukos Corp. (2.3%), Ss&C Technologies Holdings Inc. (2.1%), Avidity Biosciences Inc. (1.9%), Spx Corp (1.9%), PERIMETER SOLUTIONS SA (1.9%). Go to all JANVX holdings, JANVX sectors, or JANVX dividends.

JANVX can be compared against other funds. Use JANVX overlap to find shared positions, or JANVX vs another fund for a side-by-side view. JANVX alternatives are available via the screener, along with tax-loss harvesting opportunities.