Janus Henderson Global Technology and Innovation Fund Class D (JNGTX)
| Fund Assets | 8.52B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 9.23 |
| Dividend Yield | 14.80% |
| Dividend Growth | 26.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 61.47 |
| YTD Return | -10.63% |
| 1-Year Return | 23.54% |
| 5-Year Return | 68.34% |
| 52-Week Low | 49.96 |
| 52-Week High | 82.67 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 31, 1998 |
About JNGTX
Janus Henderson Global Technology and Innovation Fund Class D is an open-end mutual fund focused on achieving long-term capital growth by investing predominantly in technology-related companies. It allocates at least 80% of its net assets to securities of businesses poised to benefit from technological advances, selecting both U.S. and international equities for their growth potential. The fund adopts a bottom-up, fundamental research-driven approach to portfolio construction, ensuring a diversified exposure to established and emerging technology leaders. Notable holdings include industry giants such as NVIDIA, Microsoft, Taiwan Semiconductor Manufacturing, Apple, and Alphabet, with over half of its assets concentrated in its top ten positions. The fund spans multiple segments of the technology sector, impacting industries from semiconductors to software and hardware, and typically maintains significant global diversification, investing at least 40% of its assets in companies outside the United States. Managed by Janus Henderson Investors with a track record dating back to 1998, the fund benchmarks its performance against the MSCI All Country World Information Technology Index and the S&P 500 Index, playing a significant role in offering investors targeted access to the dynamic and innovative technology landscape worldwide.
Performance
JNGTX had a total return of 23.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
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 | $4.85369 | Dec 17, 2020 |
| Dec 17, 2019 | $3.33439 | Dec 17, 2019 |