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Janus Henderson Global Technology and Innovation Fund (JATNX)
57.08
-1.03
(-1.77%)
At close: 6:28:51 PM EDT
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- Previous Close
58.11 - YTD Return -1.69%
- Expense Ratio 0.66%
- Category Technology
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 7.1B
- Beta (5Y Monthly) 1.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.10
- Inception Date Dec 31, 1998
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
7.1B
Net Assets
1998-12-31
Inception Date
Performance Overview: JATNX
View MoreTrailing returns as of 3/12/2025. Category is Technology.
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RYSAX Rydex Electronics H
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GITIX Goldman Sachs Technology Opps Inst
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BGSRX BlackRock Technology Opportunities Fund
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CTHRX Columbia Global Technology Growth Inst2
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Holdings: JATNX
View MoreTop 10 Holdings (54.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJATNX
Technology 77.74%
Communication Services 10.33%
Consumer Cyclical 8.53%
Financial Services 2.43%
Real Estate 0.67%
Utilities 0.31%
Basic Materials 0.00%
Consumer Defensive 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: JATNX
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