C
Janus Henderson Global Technology and Innovation Fund Class C JAGCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JAGCX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info JAGCX-NASDAQ Click to
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Provider Janus Henderson
Manager/Tenure (Years) Denny Fish (9), Jonathan Cofsky (3)
Website http://janushenderson.com
Fund Information JAGCX-NASDAQ Click to
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Fund Name Janus Henderson Global Technology and Innovation Fund Class C
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Jul 06, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares JAGCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend JAGCX-NASDAQ Click to
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Dividend Yield (Forward) 0.62%
Asset Allocation JAGCX-NASDAQ Click to
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Cash 1.37%
Stock 97.72%
U.S. Stock 75.25%
Non-U.S. Stock 22.47%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.62%
Convertible 0.00%
Other Net 0.29%
Price History JAGCX-NASDAQ Click to
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7-Day Total Return -1.22%
30-Day Total Return 2.31%
60-Day Total Return 10.83%
90-Day Total Return 19.55%
Year to Date Total Return 15.42%
1-Year Total Return 30.79%
2-Year Total Return 68.73%
3-Year Total Return 102.63%
5-Year Total Return 100.39%
Price JAGCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JAGCX-NASDAQ Click to
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Nav $55.76
1-Month Low NAV $54.50
1-Month High NAV $57.11
52-Week Low NAV $38.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $58.04
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation JAGCX-NASDAQ Click to
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Beta 1.25
Standard Deviation 22.35
Balance Sheet JAGCX-NASDAQ Click to
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Total Assets 8.03B
Operating Ratios JAGCX-NASDAQ Click to
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Expense Ratio 1.74%
Turnover Ratio 30.00%
Performance JAGCX-NASDAQ Click to
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Last Bull Market Total Return 20.01%
Last Bear Market Total Return -26.59%