What does Janus Henderson Venture Fund do?

Janus Henderson Venture Fund (JANVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JANVX's market cap?

Janus Henderson Venture Fund (JANVX) has a market capitalization of approximately $3.59 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JANVX pay a dividend?

Yes — Janus Henderson Venture Fund (JANVX) pays a dividend annually, with a trailing-twelve-month yield of 4.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JANVX

Janus Henderson Venture Fund

NASDAQ·Asset Management · Financial Services

$98.50$0.74−0.75%

Market cap$3.59B·Jul 23 12:06 PM UTC

Price Chart

$98.50−$0.74 (−0.75%)today

−9.86%CAGR −2.05%

Select date range

FromTo

Apr 30, 1985Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.80%

Annual Dividend (FWD)$4.73

Dividend Growth (5Y)−3.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$4.73

Ex-Dividend DateDec 5

Payment DateDec 5

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Venture Fund

The Fund seeks capital appreciation. The Fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies, which are defined by portfolio management as those companies whose market capitalization falls within the Russell 2000 Growth Index at the time of initial purchase.

CEO: Thomas F. Marsico
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com

Peers

Peers Tab

JVTSX

Janus Henderson Venture Fund Class S

Cap

$3.6B

JAVTX

Janus Henderson Venture Fund Class T

Cap

$3.6B

JSIVX

Janus Henderson Small Cap Value L

Cap

$3.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JANVX

What does Janus Henderson Venture Fund do?: Janus Henderson Venture Fund (JANVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JANVX's market cap?: Janus Henderson Venture Fund (JANVX) has a market capitalization of approximately $3.59 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JANVX pay a dividend?: Yes — Janus Henderson Venture Fund (JANVX) pays a dividend annually, with a trailing-twelve-month yield of 4.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.