JANVX
Janus Henderson Venture Fund Class D
Mutual fund
$93.14+0.72 (+0.78%)Close Oct 2, 2026
Adjusted price
+11.19% total return, past year
Key statistics
- Net assets
- $3.46B
- Expense ratio
- 0.79%
- Share classes
- 2
- 52-week range
- $80.86$103.75
- From all-time high
- −42.39%
- Max drawdown
- −86.10%
- Volatility
- 21.73%
- Sharpe ratio
- 0.43
- Beta (5Y monthly)
- 1.05
Returns
Total
- 1M
- −5.7%
- YTD
- +7.9%
- 1Y
- +11.2%
Per year
- 3Y
- +15.1%
- 5Y
- +3.2%
- 10Y
- +9.7%
- 20Y
- +8.2%
- Since 1985
- +7.1%
Fund facts
As of Jun 30, 2026- Holdings
- 175
- Top 10 holdings
- 20.1%
- Stocks
- 98.0%
- Cash
- 3.0%
Sectors
- Health Care
- 28.6%
- Information Technology
- 22.6%
- Industrials
- 19.7%
- Communication Services
- 6.0%
- Financials
- 5.0%
- Other
- 16.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| GKOSGlaukos Corporation | 2.6 |
| LGNDLigand Pharmaceuticals Incorporated | 2.4 |
| PRMPerimeter Solutions, Inc. | 2.2 |
| SPXCSPX Technologies, Inc. | 2.1 |
| RVMDRevolution Medicines, Inc. | 2.0 |
| TSEMTower Semiconductor Ltd. | 1.9 |
| CECOCECO Environmental Corp. | 1.9 |
| LGNLegence Corp. | 1.7 |
| CASYCasey's General Stores, Inc. | 1.7 |
| Janus Henderson Cash Liquidity Fund LLC | 1.6 |
Annual returns
1985 from Apr 30 · 2026 through Oct 2