Janus Henderson Global Technology and Innovation Fund Class C (JAGCX)
| Fund Assets | 8.52B |
| Expense Ratio | 1.74% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 9.23 |
| Dividend Yield | 19.63% |
| Dividend Growth | 26.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 45.19 |
| YTD Return | -7.20% |
| 1-Year Return | 28.23% |
| 5-Year Return | 64.62% |
| 52-Week Low | 38.58 |
| 52-Week High | 63.54 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jul 6, 2009 |
About JAGCX
Janus Henderson Global Technology and Innovation Fund Class C is a mutual fund dedicated to seeking long-term capital growth by investing in a carefully chosen portfolio of technology and innovation-oriented companies globally. The fund allocates at least 80% of its net assets to securities in the technology sector, encompassing industries such as semiconductors, software, communication services, and internet platforms. Its holdings are diversified across mature technology leaders and emerging innovators, with a significant portion of assets concentrated in top names like NVIDIA, Microsoft, and Taiwan Semiconductor Manufacturing, as well as companies from sectors adjacent to core technology like communication services and consumer cyclical industries. By benchmarking against both the MSCI All Country World Information Technology Index and the S&P 500 Index, the fund aims to offer investors exposure to the evolving landscape of global technological advancement. With a large-growth investment style, it is designed to capture the expansion and disruption driven by digital transformation and innovation across global markets.
Performance
JAGCX had a total return of 28.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.
Top 10 Holdings
66.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.83% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.53% |
| Microsoft Corporation | MSFT | 8.31% |
| Broadcom Inc. | AVGO | 5.79% |
| Apple Inc. | AAPL | 4.65% |
| Amazon.com, Inc. | AMZN | 4.60% |
| Alphabet Inc. | GOOG | 4.06% |
| Lam Research Corporation | LRCX | 3.47% |
| KLA Corporation | KLAC | 2.74% |
| Workday, Inc. | WDAY | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $9.22889 | Dec 5, 2025 |
| Dec 6, 2024 | $7.27181 | Dec 6, 2024 |
| Dec 7, 2023 | $0.4038 | Dec 7, 2023 |
| Dec 20, 2021 | $8.65487 | Dec 20, 2021 |
| Dec 17, 2020 | $4.79993 | Dec 17, 2020 |
| Dec 17, 2019 | $3.33439 | Dec 17, 2019 |