Janus Henderson Global Technology and Innovation Fund Class T (JAGTX)
| Fund Assets | 10.84B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 9.23 |
| Dividend Yield | 10.12% |
| Dividend Growth | 26.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 91.19 |
| YTD Return | 35.97% |
| 1-Year Return | 58.40% |
| 5-Year Return | 151.63% |
| 52-Week Low | 60.24 |
| 52-Week High | 91.67 |
| Beta (5Y) | 1.38 |
| Holdings | 46 |
| Inception Date | Dec 31, 1998 |
About JAGTX
The Janus Henderson Global Technology and Innovation Fund Class T is a mutual fund focused on seeking long-term capital growth by investing primarily in companies poised to benefit from technological advancements. At least 80% of its assets are allocated to equity securities, targeting firms that demonstrate significant potential due to innovations in technology. This includes both U.S. and international companies, with a mandate to maintain at least 40% of assets in issuers tied economically to countries outside the United States, thus providing global diversification within the technology sector. The fund predominantly invests in large growth companies across industries such as semiconductors, software, networking, internet services, and related fields. Its portfolio is notably concentrated, with over half of its assets held in its top ten positions, which typically include industry leaders like NVIDIA, Microsoft, and Apple. Managed since 1998, the fund emphasizes a diversified approach to harnessing worldwide technology trends and innovation, playing a significant role for investors seeking exposure to transformative companies and long-term growth opportunities within the global tech ecosystem.
Performance
JAGTX had a total return of 58.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.
Top 10 Holdings
66.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 16.11% |
| NVIDIA Corporation | NVDA | 15.24% |
| Broadcom Inc. | AVGO | 6.72% |
| Microsoft Corporation | MSFT | 6.71% |
| Apple Inc. | AAPL | 4.33% |
| Lam Research Corporation | LRCX | 3.95% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Samsung Electronics Co., Ltd. | 005930 | 3.65% |
| Alphabet Inc. | GOOG | 3.25% |
| KLA Corporation | KLAC | 3.09% |
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 | $4.82029 | Dec 17, 2020 |
| Dec 17, 2019 | $3.33439 | Dec 17, 2019 |