Janus Henderson Global Technology and Innovation Fund Class I (JATIX)

Fund Assets	7.36B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	7.27
Dividend Yield	10.11%
Dividend Growth	1,700.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	71.90
YTD Return	13.50%
1-Year Return	17.75%
5-Year Return	120.12%
52-Week Low	50.72
52-Week High	73.78
Beta (5Y)	1.28
Holdings	63
Inception Date	Jul 6, 2009

About JATIX

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.

• Fund Family: Janus Henderson
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: JATIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JATIX had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JATNX	Class N	0.66%
JNGTX	Class D	0.78%
JAGTX	Class T	0.91%
JATAX	Class A	0.98%

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	$4.87939	Dec 17, 2020
Dec 17, 2019	$3.33439	Dec 17, 2019
Dec 18, 2018	$1.95591	Dec 18, 2018