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) 0.57%
Asset Allocation JAGTX-NASDAQ Click to
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Cash 0.32%
Stock 98.85%
U.S. Stock 76.93%
Non-U.S. Stock 21.92%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.58%
Convertible 0.00%
Other Net 0.25%
Price History JAGTX-NASDAQ Click to
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7-Day Total Return -1.20%
30-Day Total Return 0.57%
60-Day Total Return 8.63%
90-Day Total Return 14.60%
Year to Date Total Return 17.07%
1-Year Total Return 21.55%
2-Year Total Return 73.52%
3-Year Total Return 112.46%
5-Year Total Return 101.40%
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 $71.86
1-Month Low NAV $70.86
1-Month High NAV $73.40
52-Week Low NAV $49.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $73.40
52-Week High Price (Date) Aug 12, 2025
Beta / Standard Deviation JAGTX-NASDAQ Click to
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Beta 1.22
Standard Deviation 21.31
Balance Sheet JAGTX-NASDAQ Click to
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Total Assets 8.38B
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%