Nasdaq - Delayed Quote USD

Janus Henderson Glb Tech and Innovt D (JNGTX)

66.79 +0.17 (+0.26%)
At close: June 14 at 8:00 PM EDT

Fund Summary

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) 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.

Janus Henderson Glb Tech and Innovt D

Denver CO 80206
151 Detroit Street
888-979-7737

Fund Overview

Category Technology
Fund Family Janus Henderson
Net Assets 6.29B
YTD Return 19.00%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1998

Fund Operations

Last Dividend 0.05
Last Cap Gain 37.00
Holdings Turnover 43.00%
Average for Category --

Fees & Expenses

Expense JNGTX Category Average
Annual Report Expense Ratio (net) 1.00% 1.05%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jonathan Cofsky is a Portfolio Manager on the Global Technology and Innovation Team at Janus Henderson Investors, a position he has held since 2022. He was previously an assistant portfolio manager from 2020. Additionally, he serves as a Research Analyst and co-leads the firm's Technology Sector Research Team. Prior to joining Janus in 2014, Jonathan was at Sanford C. Bernstein for eight years, most recently as a vice president on the top-ranked Institutional Investor IT hardware team. While there, he also served as a senior research associate on teams covering software, semiconductors, data networking equipment, aerospace and defense. Jonathan received his bachelor of arts degree in economics from Dartmouth College. He holds the Chartered Financial Analyst designation and has 18 years of investment industry experience.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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