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

Fund Assets	6.61B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	7.27
Dividend Yield	10.78%
Dividend Growth	1,700.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	67.40
YTD Return	6.47%
1-Year Return	13.84%
5-Year Return	119.87%
52-Week Low	50.72
52-Week High	73.78
Beta (5Y)	1.26
Holdings	73
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.

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

Performance

JATIX had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.98%.

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

57.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.44%
Microsoft Corporation	MSFT	10.92%
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	TSMWF	8.22%
Apple Inc.	AAPL	6.35%
Amazon.com, Inc.	AMZN	4.36%
Broadcom Inc.	AVGO	3.75%
ASML Holding N.V.	ASMLF	3.40%
Constellation Software Inc.	CNSWF	3.36%
Cadence Design Systems, Inc.	CDNS	2.61%
Meta Platforms, Inc.	META	2.58%

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