Janus Henderson Global Technology and Innovation Fund (JATIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.20
-0.10 (-0.14%)
Aug 22, 2025, 4:00 PM EDT
-0.14%
Fund Assets8.38B
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover30.00%
Dividend (ttm)7.27
Dividend Yield9.92%
Dividend Growth1,700.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close73.30
YTD Return15.55%
1-Year Return19.55%
5-Year Return100.06%
52-Week Low50.72
52-Week High75.82
Beta (5Y)1.24
Holdings64
Inception DateJul 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 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.31%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JATNXClass N0.66%
JNGTXClass D0.78%
JAGTXClass T0.91%
JATAXClass A0.98%

Top 10 Holdings

60.98% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.34%
Microsoft CorporationMSFT12.52%
Taiwan Semiconductor Manufacturing Company Limited23309.49%
Broadcom Inc.AVGO5.72%
Apple Inc.AAPL4.69%
Amazon.com, Inc.AMZN4.11%
MercadoLibre, Inc.MELI2.64%
Cadence Design Systems, Inc.CDNS2.61%
ASML Holding N.V.ASML2.47%
Intuit Inc.INTU2.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$7.27181Dec 6, 2024
Dec 7, 2023$0.4038Dec 7, 2023
Dec 20, 2021$8.65487Dec 20, 2021
Dec 17, 2020$4.87939Dec 17, 2020
Dec 17, 2019$3.33439Dec 17, 2019
Dec 18, 2018$1.95591Dec 18, 2018
Full Dividend History