JVTAX Mutual Fund

JVTAX Mutual Fund (Janus Henderson Venture Fund Class A) is managed by Janus Henderson Investors with $29.0M in net assets. JVTAX expense ratio is 1.04%, holding 164 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-05-06.

JVTAX performance shows a YTD return of 13.45%. The 1-year return is 21.43% and the 5-year return is 4.24%. JVTAX dividend yield stands at 5.16%, paid annually.

JVTAX 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 JVTAX holdings, JVTAX sectors, or JVTAX dividends.

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