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Logo for Fund Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class S (JVTSX)

NASDAQ Currency in USD
$225.00
-$0.90
-0.40%
Last Update: 18 Jul 2026, 06:48
Assets Under Management
Expense Ratio
2.10%
Forward Dividend Yield
$152.29-$277.75
52 Week Range

JVTSX Price Chart

Explore Janus Henderson Venture Fund Class S interactive price chart. Choose custom timeframes to analyze JVTSX price movements and trends.

JVTSX Fund Profile

Key details and information about Janus Henderson Venture Fund Class S (JVTSX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

6 May 2011

Country

US

Description

This fund's main goal is to significantly grow the capital it manages over time. To achieve this, it typically allocates at least half of its stock investments to smaller companies. While primarily focusing on these small-cap enterprises, it also possesses the flexibility to invest in more established firms that demonstrate robust expansion potential. The fund's manager defines small-sized companies as those whose market valuation, at the point of initial purchase, aligns with the range of companies included in the Russell 2000® Growth Index. Additionally, the fund is authorized to hold international securities, which may encompass investments in developing economies.

JVTSX Fund Performance

View JVTSX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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