Janus Henderson Glb Tech and Innovt A (JATAX)

Fund Assets	10.02B
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	9.23
Dividend Yield	11.29%
Dividend Growth	26.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	80.24
YTD Return	25.04%
1-Year Return	33.27%
5-Year Return	97.49%
52-Week Low	58.00
52-Week High	88.25
Beta (5Y)	0.99
Holdings	46
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.

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

Performance

JATAX had a total return of 33.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.93%.

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%
JAGTX	Class T	0.93%

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	$4.79993	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:

Aug 26, 2026

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