JVTIX Mutual Fund

JVTIX Mutual Fund (Janus Henderson Venture Fund Class I) is managed by Janus Henderson Investors with $331.1M in net assets. JVTIX expense ratio is 0.77%, holding 164 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-05-06.

JVTIX performance shows a YTD return of 13.61%. The 1-year return is 21.75% and the 5-year return is 4.51%. JVTIX dividend yield stands at 4.78%, paid annually.

JVTIX 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 JVTIX holdings, JVTIX sectors, or JVTIX dividends.

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