Janus Henderson Global Technology and Innovation Fund Class D
JNGTX
NASDAQ
Weiss Ratings | JNGTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JNGTX-NASDAQ | Click to Compare |
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Provider | Janus Henderson | |||
Manager/Tenure (Years) | Denny Fish (9), Jonathan Cofsky (3) | |||
Website | http://janushenderson.com | |||
Fund Information | JNGTX-NASDAQ | Click to Compare |
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Fund Name | Janus Henderson Global Technology and Innovation Fund Class D | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Dec 31, 1998 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JNGTX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | JNGTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.56% | |||
Asset Allocation | JNGTX-NASDAQ | Click to Compare |
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Cash | 3.65% | |||
Stock | 95.49% | |||
U.S. Stock | 75.83% | |||
Non-U.S. Stock | 19.66% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.60% | |||
Convertible | 0.00% | |||
Other Net | 0.26% | |||
Price History | JNGTX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.85% | |||
30-Day Total Return | -10.19% | |||
60-Day Total Return | -9.79% | |||
90-Day Total Return | -11.19% | |||
Year to Date Total Return | -9.63% | |||
1-Year Total Return | 2.43% | |||
2-Year Total Return | 56.49% | |||
3-Year Total Return | 31.05% | |||
5-Year Total Return | 135.81% | |||
Price | JNGTX-NASDAQ | Click to Compare |
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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 | JNGTX-NASDAQ | Click to Compare |
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Nav | $56.39 | |||
1-Month Low NAV | $56.39 | |||
1-Month High NAV | $59.96 | |||
52-Week Low NAV | $56.39 | |||
52-Week Low NAV (Date) | Mar 28, 2025 | |||
52-Week High NAV | $72.78 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | JNGTX-NASDAQ | Click to Compare |
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Beta | 1.26 | |||
Standard Deviation | 23.91 | |||
Balance Sheet | JNGTX-NASDAQ | Click to Compare |
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Total Assets | 7.10B | |||
Operating Ratios | JNGTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.78% | |||
Turnover Ratio | 30.00% | |||
Performance | JNGTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.66% | |||
Last Bear Market Total Return | -26.46% | |||