Nasdaq - Delayed Quote USD

Janus Henderson Global Technology and Innovation Fund (JATIX)

65.78
-0.11
(-0.17%)
At close: May 30 at 8:01:15 PM EDT
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  • Previous Close 65.89
  • YTD Return -6.71%
  • Expense Ratio 0.75%
  • Category Technology
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.61B
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.08
  • Inception Date Jul 6, 2009

The fund pursues its investment objective by investing at least 80% of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. It is non-diversified.

Janus Henderson

Fund Family

Technology

Fund Category

6.61B

Net Assets

2009-07-06

Inception Date

More about Janus Henderson Global Technology and Innovation Fund

Performance Overview: JATIX

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Trailing returns as of 5/29/2025. Category is Technology.

YTD Return

JATIX
6.71%
Category
12.31%
 

1-Year Return

JATIX
11.08%
Category
53.90%
 

3-Year Return

JATIX
18.02%
Category
27.50%
 

5-Year Return

JATIX
16.03%
Category
28.80%
 

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Holdings: JATIX

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Sector Weightings

SectorJATIX
Technology   79.80%
Communication Services   8.81%
Consumer Cyclical   7.90%
Financial Services   2.89%
Utilities   0.59%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: JATIX

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Research Reports: JATIX

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