Janus Henderson Global Technology and Innovation Fund Class S (JATSX)
| Fund Assets | 8.52B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 9.23 |
| Dividend Yield | 16.06% |
| Dividend Growth | 26.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 57.47 |
| YTD Return | -5.32% |
| 1-Year Return | 29.64% |
| 5-Year Return | 67.05% |
| 52-Week Low | 45.66 |
| 52-Week High | 75.39 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jul 6, 2009 |
About JATSX
Janus Henderson Global Technology and Innovation Fund Class S is a mutual fund focused on delivering long-term capital growth by investing primarily in technology and innovation-driven companies worldwide. The fund allocates at least 80% of its net assets to securities within the technology sector, targeting firms at the forefront of technological advancement and digital transformation. Its investment portfolio is typically benchmarked against key industry indices such as the MSCI All Country World Information Technology Index and the S&P 500 Index to provide relevant performance context. With substantial assets under management, the fund aims to capture growth across areas like software, hardware, IT services, and emerging technologies, impacting industries from communications and healthcare to consumer electronics. Known for its annual dividend payout and a history of strong annualized returns, the fund plays a significant role in offering investors exposure to global innovation trends while maintaining a diversified approach within the dynamic technology sector.
Performance
JATSX had a total return of 29.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.27%.
Top 10 Holdings
66.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.83% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.53% |
| Microsoft Corporation | MSFT | 8.31% |
| Broadcom Inc. | AVGO | 5.79% |
| Apple Inc. | AAPL | 4.65% |
| Amazon.com, Inc. | AMZN | 4.60% |
| Alphabet Inc. | GOOG | 4.06% |
| Lam Research Corporation | LRCX | 3.47% |
| KLA Corporation | KLAC | 2.74% |
| Workday, Inc. | WDAY | 2.61% |
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 | $4.79993 | Dec 17, 2020 |
| Dec 17, 2019 | $3.33439 | Dec 17, 2019 |