Janus Henderson Global Technology and Innovation Fund Class N (JATNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.68
-1.50 (-2.02%)
Aug 1, 2025, 4:00 PM EDT
-2.02%
Fund Assets8.03B
Expense Ratio0.66%
Min. Investment$1,000,000
Turnover30.00%
Dividend (ttm)7.27
Dividend Yield9.77%
Dividend Growth1,700.84%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close74.18
YTD Return16.12%
1-Year Return24.40%
5-Year Return110.73%
52-Week Low50.12
52-Week High74.43
Beta (5Y)1.29
Holdings63
Inception DateJan 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 24.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JATIXClass I0.75%
JNGTXClass D0.78%
JAGTXClass T0.91%
JATAXClass A0.98%

Top 10 Holdings

60.52% of assets
NameSymbolWeight
Microsoft CorporationMSFT12.07%
NVIDIA CorporationNVDA11.48%
Taiwan Semiconductor Manufacturing Company Limited23309.05%
Apple Inc.AAPL5.90%
Broadcom Inc.AVGO4.85%
Amazon.com, Inc.AMZN4.20%
Constellation Software Inc.CSU3.71%
ASML Holding N.V.ASML3.34%
Cadence Design Systems, Inc.CDNS3.06%
MercadoLibre, Inc.MELI2.86%

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$4.9035Dec 17, 2020
Dec 17, 2019$3.33439Dec 17, 2019
Dec 18, 2018$1.97229Dec 18, 2018
Full Dividend History