JVTNX Mutual Fund

JVTNX Mutual Fund (Janus Henderson Venture Fund Class N) is managed by Janus Henderson Investors with $390.2M in net assets. JVTNX expense ratio is 0.67%, holding 164 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2012-05-31.

JVTNX performance shows a YTD return of 13.67%. The 1-year return is 21.86% and the 5-year return is 4.61%. JVTNX dividend yield stands at 4.69%, paid annually.

JVTNX 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 JVTNX holdings, JVTNX sectors, or JVTNX dividends.

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