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 (10), Jonathan Cofsky (4) | |||
| 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) | 0.51% | |||
| Asset Allocation | JNGTX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.48% | |||
| U.S. Stock | 70.69% | |||
| Non-U.S. Stock | 27.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | JNGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | -4.61% | |||
| 60-Day Total Return | -6.23% | |||
| 90-Day Total Return | -4.47% | |||
| Year to Date Total Return | -4.08% | |||
| 1-Year Total Return | 25.20% | |||
| 2-Year Total Return | 33.98% | |||
| 3-Year Total Return | 109.92% | |||
| 5-Year Total Return | 82.52% | |||
| 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 | $65.97 | |||
| 1-Month Low NAV | $65.41 | |||
| 1-Month High NAV | $70.76 | |||
| 52-Week Low NAV | $49.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $82.67 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | JNGTX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 18.17 | |||
| Balance Sheet | JNGTX-NASDAQ | Click to Compare |
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| Total Assets | 8.52B | |||
| Operating Ratios | JNGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 49.00% | |||
| Performance | JNGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.66% | |||
| Last Bear Market Total Return | -26.46% | |||