Janus Henderson Global Technology and Innovation Fund (JATNX)

Fund Assets	8.38B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	7.27
Dividend Yield	10.05%
Dividend Growth	1,700.84%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	72.45
YTD Return	15.59%
1-Year Return	19.64%
5-Year Return	100.94%
52-Week Low	50.12
52-Week High	74.94
Beta (5Y)	1.24
Holdings	64
Inception Date	Jan 27, 2017

About JATNX

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: JATNX
• Share Class: Class N
• Index: S&P 500 TR

Performance

JATNX had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JATIX	Class I	0.75%
JNGTX	Class D	0.78%
JAGTX	Class T	0.91%
JATAX	Class A	0.98%

Top 10 Holdings

60.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.34%
Microsoft Corporation	MSFT	12.52%
Taiwan Semiconductor Manufacturing Company Limited	2330	9.49%
Broadcom Inc.	AVGO	5.72%
Apple Inc.	AAPL	4.69%
Amazon.com, Inc.	AMZN	4.11%
MercadoLibre, Inc.	MELI	2.64%
Cadence Design Systems, Inc.	CDNS	2.61%
ASML Holding N.V.	ASML	2.47%
Intuit Inc.	INTU	2.40%

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	$4.9035	Dec 17, 2020
Dec 17, 2019	$3.33439	Dec 17, 2019
Dec 18, 2018	$1.97229	Dec 18, 2018