Janus Henderson Global Technology and Innovation Fund Class D (JNGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.90
-0.26 (-0.35%)
Aug 1, 2025, 8:06 AM EDT
-0.35% (1Y)
| Fund Assets | 8.03B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 7.27 |
| Dividend Yield | 9.81% |
| Dividend Growth | 1,700.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 74.16 |
| YTD Return | 18.43% |
| 1-Year Return | 26.80% |
| 5-Year Return | 113.68% |
| 52-Week Low | 49.96 |
| 52-Week High | 74.16 |
| Beta (5Y) | 1.29 |
| Holdings | 63 |
| Inception Date | Jan 4, 1999 |
About JNGTX
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 JNGTX
Share Class Class D
Index S&P 500 TR
Performance
JNGTX had a total return of 26.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
Top 10 Holdings
60.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.07% |
| NVIDIA Corporation | NVDA | 11.48% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.05% |
| Apple Inc. | AAPL | 5.90% |
| Broadcom Inc. | AVGO | 4.85% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Constellation Software Inc. | CSU | 3.71% |
| ASML Holding N.V. | ASML | 3.34% |
| Cadence Design Systems, Inc. | CDNS | 3.06% |
| MercadoLibre, Inc. | MELI | 2.86% |
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 | $4.85369 | Dec 17, 2020 |
| Dec 17, 2019 | $3.33439 | Dec 17, 2019 |
| Dec 18, 2018 | $1.92915 | Dec 18, 2018 |