JVTSX Mutual Fund

JVTSX Mutual Fund (Janus Henderson Venture Fund Class S) is managed by Janus Henderson Investors with $79.0M in net assets. JVTSX expense ratio is 1.18%, holding 164 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-05-06.

JVTSX performance shows a YTD return of 13.34%. The 1-year return is 21.25% and the 5-year return is 4.08%. JVTSX dividend yield stands at 5.33%, paid annually.

JVTSX 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 JVTSX holdings, JVTSX sectors, or JVTSX dividends.

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