Janus Henderson Glb Tech and Innovt S (JATSX)

Fund Assets	10.02B
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	9.23
Dividend Yield	11.87%
Dividend Growth	26.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	77.27
YTD Return	24.89%
1-Year Return	33.03%
5-Year Return	95.68%
52-Week Low	55.24
52-Week High	84.01
Beta (5Y)	0.99
Holdings	46
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.

• Fund Family: Janus Henderson
• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JATSX
• Share Class: Class S
• Index: S&P 500 TR

Performance

JATSX had a total return of 33.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JATNX	Class N	0.69%
JATIX	Class I	0.78%
JNGTX	Class D	0.81%
JAGTX	Class T	0.93%

Top 10 Holdings

66.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.11%
NVIDIA Corporation	NVDA	15.24%
Broadcom Inc.	AVGO	6.72%
Microsoft Corporation	MSFT	6.71%
Apple Inc.	AAPL	4.33%
Lam Research Corporation	LRCX	3.95%
Amazon.com, Inc.	AMZN	3.78%
Samsung Electronics Co., Ltd.	005930	3.65%
Alphabet Inc.	GOOG	3.25%
KLA Corporation	KLAC	3.09%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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