What does Janus Henderson Venture Fund Class S do?

Janus Henderson Venture Fund Class S (JVTSX) 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 JVTSX's market cap?

Janus Henderson Venture Fund Class S (JVTSX) 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 JVTSX pay a dividend?

Yes — Janus Henderson Venture Fund Class S (JVTSX) pays a dividend annually, with a trailing-twelve-month yield of 5.31%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JVTSX

Janus Henderson Venture Fund Class S

NASDAQ·Asset Management · Financial Services

$89.18$0.66−0.73%

Market cap$3.59B·Jul 23 12:06 PM UTC

Price Chart

$89.18−$0.66 (−0.73%)today

−13.84%CAGR −2.93%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.31%

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 Class S

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.

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

Peers

Peers Tab

JAVTX

Janus Henderson Venture Fund Class T

Cap

$3.6B

JANVX

Janus Henderson Venture Fund

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 JVTSX

What does Janus Henderson Venture Fund Class S do?: Janus Henderson Venture Fund Class S (JVTSX) 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 JVTSX's market cap?: Janus Henderson Venture Fund Class S (JVTSX) 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 JVTSX pay a dividend?: Yes — Janus Henderson Venture Fund Class S (JVTSX) pays a dividend annually, with a trailing-twelve-month yield of 5.31%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.