Janus Henderson Global Technology and Innovation Fund Class I (JATIX)
| Fund Assets | 8.77B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 9.23 |
| Dividend Yield | 13.37% |
| Dividend Growth | 26.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 69.02 |
| YTD Return | -1.40% |
| 1-Year Return | 19.73% |
| 5-Year Return | 70.40% |
| 52-Week Low | 44.82 |
| 52-Week High | 74.41 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jul 6, 2009 |
About JATIX
Janus Henderson Global Technology and Innovation Fund Class I is a mutual fund designed to provide long-term capital growth by focusing on the technology sector worldwide. The fund invests at least 80% of its net assets in securities of companies that are expected to benefit significantly from technological advances or innovation. Its portfolio includes firms engaged in software, semiconductors, hardware, internet services, and related industries, spanning both U.S. and international markets. The fund typically maintains a concentrated portfolio, with a significant portion of its assets allocated to its top holdings, which often feature leading global technology firms. With a strong emphasis on companies driving technological disruptions, the fund serves as a specialist vehicle for investors seeking targeted exposure to high-growth segments within the global technology landscape. Its strategy is benchmarked against prominent technology indices, and it plays a prominent role in portfolios aiming to capitalize on long-term innovation and digital transformation trends across industries.
Performance
JATIX had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.80%.
Top 10 Holdings
68.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.85% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.99% |
| Microsoft Corporation | MSFT | 11.45% |
| Broadcom Inc. | AVGO | 7.73% |
| Apple Inc. | AAPL | 5.36% |
| Amazon.com, Inc. | AMZN | 4.82% |
| Alphabet Inc. | GOOG | 4.44% |
| Lam Research Corporation | LRCX | 2.84% |
| Workday, Inc. | WDAY | 2.64% |
| Cadence Design Systems, Inc. | CDNS | 2.44% |
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 | $4.87939 | Dec 17, 2020 |
| Dec 17, 2019 | $3.33439 | Dec 17, 2019 |