Janus Henderson Venture Fund Class T

JAVTX · NASDAQ

Market closed$96.30$-0.180000 (-0.19%)

Key statistics

Previous close$96.48

Open$96.30

Day high$96.30

Day low$96.30

52-week high$98.45

52-week low$78.33

Market cap3.62B

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026Janus Henderson Venture Fund Class T closed essentially unchanged as the broader financial services sector benefited from a blockbuster Q2 earnings season, with BlackRock surpassing estimates and reporting record iShares inflows of $310B in H1 2026, while Goldman Sachs, Morgan Stanley, JPMorgan, and BNY all beat forecasts on surging trading and dealmaking activity. However, Natixis strategists flagged that large-caps are expected to outperform small-caps in H2 2026—a headwind for venture-focused small-cap strategies—amid persistent inflation, geopolitical risk from the US-Iran conflict, and concerns that AI disruption could weigh on software companies held in venture portfolios.

June 24, 2026Janus Henderson Venture Fund Class T is holding steady in pre-market trading, with the broader market backdrop shaped by a sharp tech-driven selloff. The fund's Q1 2026 commentary, published June 23, showed a return of -2.75%, narrowly outperforming the Russell 2000 Growth Index's -2.76% decline, with stock selection in information technology and healthcare as key contributors. Sentiment across small-cap growth remains cautious as the Nasdaq tumbled nearly 3% on June 23 amid a global chip sell-off and rising concerns over AI spending sustainability, creating headwinds for growth-oriented funds like JAVTX.

-1.2027

Peers

S&P 500SPX · $7,457.69-1.01%

Thrivent Mid Cap Stock Fund Class AAASCX · $32.38-0.71%

Janus Henderson Venture FundJANVX · $99.45-0.19%

Janus Henderson Small Cap Value Fund Class AJDSAX · $27.71-0.68%

Janus Henderson Small Cap Value LJSIVX · $28.58-0.69%

JPMorgan SmartRetirement 2050 Fund Class CJTSCX · $26.34-0.87%

JPMorgan SmartRetirement 2050 Fund Class IJTSSX · $27.39-0.83%

JPMorgan SmartRetirement 2050 Fund Class R6JTSYX · $27.52-0.83%

Janus Henderson Venture Fund Class SJVTSX · $90.04-0.20%

JPMorgan Small Cap Growth Fund Class APGSGX · $21.28-0.05%

Thrivent Mid Cap Stock Fund Class STMSIX · $39.61-0.73%

Company profile

The Janus Henderson Venture Fund Class T (JAVTX) is a U.S.-domiciled open-end mutual fund launched on April 30, 1985, and managed by Janus Henderson Investors, a leading global active asset manager headquartered in London with approximately $382 billion in assets under management. The fund pursues capital appreciation by investing at least 50% of its equity assets in small-cap growth companies — defined as those whose market capitalization falls within the range of the Russell 2000® Growth Index at the time of initial purchase — while retaining the flexibility to also invest in larger companies with strong growth potential, as well as foreign securities including emerging markets. With approximately $3.1 billion in total assets, the fund follows a moderately positioned small-cap growth strategy, targeting companies with differentiated business models, sustainable competitive advantages, and the ability to grow market share across varying economic conditions, with top sector exposures in Health Care, Industrials, and Information Technology. Available to investors through no-load Class T shares with a minimum initial investment of $2,500 and a net expense ratio of approximately 0.91%, the fund is benchmarked against the Russell 2000 Growth Total Return Index and has delivered an average annual return of approximately 11.00% since inception.

Symbol: JAVTX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1985-04-30
Website: janushenderson.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00