What does Janus Henderson Venture Fund do?

Janus Henderson Venture Fund (JVTIX) 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 JVTIX's market cap?

Janus Henderson Venture Fund (JVTIX) 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 JVTIX pay a dividend?

Yes — Janus Henderson Venture Fund (JVTIX) pays a dividend annually, with a trailing-twelve-month yield of 4.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JVTIX

Janus Henderson Venture Fund

NASDAQ·Asset Management · Financial Services

$99.51$0.75−0.75%

Market cap$3.59B·Jul 23 12:06 PM UTC

Price Chart

$99.51−$0.75 (−0.75%)today

−9.49%CAGR −1.97%

Select date range

FromTo

May 6, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.76%

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—

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Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Venture Fund

The Janus Henderson Venture Fund seeks to achieve its investment objectives by allocating at least half of its equity portfolio to smaller companies. It also maintains the flexibility to invest in more established businesses that demonstrate significant growth potential. The fund manager defines "small-sized companies" as those with a market capitalization range comparable to firms in the Russell 2000® Growth Index at the time of their initial purchase. Additionally, the fund may invest in international securities, including exposure to developing or emerging markets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/venture-fund/

Peers

Peers Tab

JSCOX

Janus Henderson Small Cap Value I

Cap

$3.6B

JSCVX

Janus Henderson Small Cap Value Fund

Cap

$3.6B

JDSNX

Janus Henderson Small Cap Value Fund

Cap

$3.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JVTIX

What does Janus Henderson Venture Fund do?: Janus Henderson Venture Fund (JVTIX) 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 JVTIX's market cap?: Janus Henderson Venture Fund (JVTIX) 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 JVTIX pay a dividend?: Yes — Janus Henderson Venture Fund (JVTIX) pays a dividend annually, with a trailing-twelve-month yield of 4.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.