Janus Henderson Global Technology and Innovation Fund Class N (JATNX)
| Fund Assets | 8.77B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 9.23 |
| Dividend Yield | 13.54% |
| Dividend Growth | 26.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 68.15 |
| YTD Return | -1.39% |
| 1-Year Return | 19.83% |
| 5-Year Return | 71.15% |
| 52-Week Low | 44.22 |
| 52-Week High | 73.47 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jan 27, 2017 |
About JATNX
The Janus Henderson Global Technology and Innovation Fund is an open-end mutual fund focused on long-term capital growth by investing primarily in technology-oriented companies worldwide. The fund allocates at least 80% of its net assets to firms that are driving or benefiting significantly from technological advances and innovation. Its portfolio typically emphasizes equity securities of both U.S. and international companies selected for their growth potential, with a minimum of 40% invested in entities economically tied to countries outside the United States. One of the fund’s distinguishing characteristics is its dual approach, balancing investments between resilient, established technology leaders and smaller firms with high optionality—companies that could see substantial growth under specific scenarios. The investment strategy leverages a team of dedicated sector analysts who conduct deep research to identify trends, disruptive innovations, and emerging opportunities within technology. With a diversified portfolio usually comprising 65 to 95 holdings, the fund actively allocates capital to sectors such as semiconductors, software, hardware, and related industries, aiming to harness the transformative impact of technology across the global economy. The Janus Henderson Global Technology and Innovation Fund plays a significant role in providing investors access to global technology trends, serving as a vehicle to participate in the rapid evolution and integration of technology across multiple sectors.
Performance
JATNX had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.81%.
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 | $4.9035 | Dec 17, 2020 |
| Dec 17, 2019 | $3.33439 | Dec 17, 2019 |