Janus Henderson Global Technology and Innovation Fund Class T (JAGTX)
| Fund Assets | 8.03B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 7.27 |
| Dividend Yield | 9.98% |
| Dividend Growth | 1,700.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 72.66 |
| YTD Return | 18.38% |
| 1-Year Return | 39.58% |
| 5-Year Return | 134.21% |
| 52-Week Low | 49.13 |
| 52-Week High | 72.90 |
| Beta (5Y) | 1.21 |
| Holdings | 63 |
| 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.
Performance
JAGTX had a total return of 39.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
Top 10 Holdings
60.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.07% |
| NVIDIA Corporation | NVDA | 11.48% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.05% |
| Apple Inc. | AAPL | 5.90% |
| Broadcom Inc. | AVGO | 4.85% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Constellation Software Inc. | CSU | 3.71% |
| ASML Holding N.V. | ASML | 3.34% |
| Cadence Design Systems, Inc. | CDNS | 3.06% |
| MercadoLibre, Inc. | MELI | 2.86% |
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 |