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

Fund Assets	10.78B
Expense Ratio	0.929%
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	88.07
YTD Return	27.00%
1-Year Return	28.70%
5-Year Return	125.26%
52-Week Low	60.24
52-Week High	91.98
Beta (5Y)	1.38
Holdings	50
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.

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

Performance

JAGTX had a total return of 28.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.

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%
JATAX	Class A	1.00%

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	$4.82029	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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