Janus Henderson Glb Tech and Innovt C (JAGCX)

Fund Assets	10.78B
Expense Ratio	1.728%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	65.81
YTD Return	26.29%
1-Year Return	26.40%
5-Year Return	100.77%
52-Week Low	45.19
52-Week High	68.75
Beta (5Y)	0.99
Holdings	50
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.

• Fund Family: Janus Henderson
• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JAGCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

JAGCX had a total return of 26.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JATNX	Class N	0.69%
JATIX	Class I	0.78%
JNGTX	Class D	0.81%
JAGTX	Class T	0.93%

Top 10 Holdings

66.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.41%
NVIDIA Corporation	NVDA	14.28%
Microsoft Corporation	MSFT	11.57%
Broadcom Inc.	AVGO	5.26%
Apple Inc.	AAPL	4.40%
Lam Research Corporation	LRCX	4.07%
ASML Holding N.V.	ASML	3.67%
Micron Technology, Inc.	MU	3.18%
Samsung Electronics Co., Ltd.	005930	2.94%
Advanced Micro Devices, Inc.	AMD	2.84%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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