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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.14
+1.81 (3.27%)
Apr 25, 2025, 8:06 AM EDT
-2.51%
Fund Assets 6.42B
Expense Ratio 0.66%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 7.27
Dividend Yield 13.14%
Dividend Growth 1,700.84%
Payout Frequency n/a
Ex-Dividend Date Dec 6, 2024
Previous Close 55.33
YTD Return -8.71%
1-Year Return 8.35%
5-Year Return 112.47%
52-Week Low 50.12
52-Week High 72.97
Beta (5Y) 1.32
Holdings 74
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.

Category Technology
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JATNX
Share Class Class N
Index S&P 500 TR

Performance

JATNX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.41%.

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

55.31% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.85%
Microsoft Corporation MSFT 9.83%
Taiwan Semiconductor Manufacturing Company Limited 2330 7.44%
Apple Inc. AAPL 6.26%
Amazon.com, Inc. AMZN 4.14%
Alphabet Inc. GOOG 3.99%
Broadcom Inc. AVGO 3.83%
Constellation Software Inc. CSU 3.64%
ASML Holding N.V. ASML 3.30%
Cadence Design Systems, Inc. CDNS 2.04%
View More Holdings

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
Full Dividend History