C
Janus Henderson Global Technology and Innovation Fund Class T JAGTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JAGTX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info JAGTX-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 JAGTX-NASDAQ Click to
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Fund Name Janus Henderson Global Technology and Innovation Fund Class T
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Dec 31, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JAGTX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend JAGTX-NASDAQ Click to
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Dividend Yield (Forward) 0.62%
Asset Allocation JAGTX-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 JAGTX-NASDAQ Click to
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7-Day Total Return -1.20%
30-Day Total Return 2.38%
60-Day Total Return 10.97%
90-Day Total Return 19.77%
Year to Date Total Return 15.96%
1-Year Total Return 31.84%
2-Year Total Return 71.51%
3-Year Total Return 107.50%
5-Year Total Return 108.23%
Price JAGTX-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 JAGTX-NASDAQ Click to
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Nav $71.18
1-Month Low NAV $69.52
1-Month High NAV $72.90
52-Week Low NAV $49.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $72.90
52-Week High Price (Date) Jul 30, 2025
Beta / Standard Deviation JAGTX-NASDAQ Click to
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Beta 1.25
Standard Deviation 22.37
Balance Sheet JAGTX-NASDAQ Click to
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Total Assets 8.03B
Operating Ratios JAGTX-NASDAQ Click to
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Expense Ratio 0.91%
Turnover Ratio 30.00%
Performance JAGTX-NASDAQ Click to
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Last Bull Market Total Return 20.58%
Last Bear Market Total Return -26.49%