JAVTX Mutual Fund

JAVTX Mutual Fund

NAV$97.48
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
4.99%
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+13.53%
1 Year+21.58%
3 Year+12.25%
5 Year+4.36%
10 Year+10.30%

Asset Allocation

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

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TickerNameWeight
GKOSGlaukos Corp.2.30%
SSNCSs&C Technologies Holdings Inc.2.13%
RNAAvidity Biosciences Inc.1.95%
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)
4.99%
Frequency
Annually
Latest Distribution
$12.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 13.53%. The 1-year return is 21.58% and the 5-year return is 4.36%. JAVTX dividend yield stands at 4.99%, paid annually.

JAVTX 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 JAVTX holdings, JAVTX sectors, or JAVTX dividends.

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