C
Janus Henderson Global Technology and Innovation Fund Class D JNGTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JNGTX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info JNGTX-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 JNGTX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend JNGTX-NASDAQ Click to
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Dividend Yield (Forward) 0.60%
Asset Allocation JNGTX-NASDAQ Click to
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Cash 1.73%
Stock 97.38%
U.S. Stock 74.90%
Non-U.S. Stock 22.48%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.63%
Convertible 0.00%
Other Net 0.27%
Price History JNGTX-NASDAQ Click to
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7-Day Total Return 7.39%
30-Day Total Return -1.33%
60-Day Total Return -8.05%
90-Day Total Return -11.71%
Year to Date Total Return -7.59%
1-Year Total Return 7.60%
2-Year Total Return 62.47%
3-Year Total Return 62.19%
5-Year Total Return 113.76%
Price JNGTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV JNGTX-NASDAQ Click to
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Nav $57.66
1-Month Low NAV $49.96
1-Month High NAV $58.44
52-Week Low NAV $49.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $72.78
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation JNGTX-NASDAQ Click to
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Beta 1.28
Standard Deviation 24.60
Balance Sheet JNGTX-NASDAQ Click to
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Total Assets 6.42B
Operating Ratios JNGTX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 30.00%
Performance JNGTX-NASDAQ Click to
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Last Bull Market Total Return 20.66%
Last Bear Market Total Return -26.46%