Janus Henderson Global Technology and Innovation Fund Class A (JATAX)
| Fund Assets | 8.52B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 9.23 |
| Dividend Yield | 14.78% |
| Dividend Growth | 26.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 58.84 |
| YTD Return | -10.67% |
| 1-Year Return | 23.30% |
| 5-Year Return | 66.70% |
| 52-Week Low | 47.55 |
| 52-Week High | 78.61 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jul 6, 2009 |
About JATAX
Janus Henderson Global Technology and Innovation Fund Class A is a mutual fund focused on delivering long-term capital growth by investing in companies poised to benefit from technological advancements and innovation. The fund maintains a diversified portfolio, allocating at least 80% of its assets to equity securities of firms recognized for their growth potential in the technology sector, including both U.S. and international companies. Typically, it invests at least 40% of its net assets in companies or issuers tied economically to various countries outside the United States, ensuring a global reach in its holdings. Its portfolio features prominent technology leaders such as NVIDIA, Microsoft, Taiwan Semiconductor Manufacturing, and Apple, reflecting concentrated exposure to influential industry names. With a history dating back to 2009, the fund is positioned as a large growth strategy and serves as a vehicle for investors seeking access to the dynamic and rapidly evolving technology landscape worldwide. Managed under the Janus Henderson brand, the fund caters to individuals seeking diversification and growth through innovation-driven companies in the global marketplace.
Performance
JATAX had a total return of 23.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.06%.
Top 10 Holdings
66.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.83% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.53% |
| Microsoft Corporation | MSFT | 8.31% |
| Broadcom Inc. | AVGO | 5.79% |
| Apple Inc. | AAPL | 4.65% |
| Amazon.com, Inc. | AMZN | 4.60% |
| Alphabet Inc. | GOOG | 4.06% |
| Lam Research Corporation | LRCX | 3.47% |
| KLA Corporation | KLAC | 2.74% |
| Workday, Inc. | WDAY | 2.61% |
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 |