Janus Henderson Global Technology and Innovation Fund Class T (JAGTX)

Fund Assets	6.49B
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	7.27
Dividend Yield	12.14%
Dividend Growth	1,700.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	59.92
YTD Return	-2.39%
1-Year Return	23.19%
5-Year Return	133.04%
52-Week Low	49.13
52-Week High	71.73
Beta (5Y)	1.19
Holdings	74
Inception Date	Dec 31, 1998

About JAGTX

The investment seeks long-term growth of capital. 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 managers believe 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.

• Fund Family: Janus Henderson
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: JAGTX
• Share Class: Class T
• Index: S&P 500 TR

Performance

JAGTX had a total return of 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.394916911045953 to 23.19.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
JATNX	Class N	0.66%
JATIX	Class I	0.75%
JNGTX	Class D	0.78%
JATAX	Class A	0.98%

Top 10 Holdings

55.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.85%
Microsoft Corporation	MSFT	9.83%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.44%
Apple Inc.	AAPL	6.26%
Amazon.com, Inc.	AMZN	4.14%
Alphabet Inc.	GOOG	3.99%
Broadcom Inc.	AVGO	3.83%
Constellation Software Inc.	CSU	3.64%
ASML Holding N.V.	ASML	3.30%
Cadence Design Systems, Inc.	CDNS	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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	$4.82029	Dec 17, 2020
Dec 17, 2019	$3.33439	Dec 17, 2019
Dec 18, 2018	$1.90379	Dec 18, 2018