Janus Henderson Glb Tech and Innovt D (JNGTX)

Fund Assets	10.78B
Expense Ratio	0.792%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	89.92
YTD Return	27.10%
1-Year Return	28.86%
5-Year Return	105.56%
52-Week Low	61.47
52-Week High	93.91
Beta (5Y)	0.99
Holdings	50
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.

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

Performance

JNGTX had a total return of 28.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

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%
JAGTX	Class T	0.93%
JATAX	Class A	1.00%

Top 10 Holdings

66.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.41%
NVIDIA Corporation	NVDA	14.28%
Microsoft Corporation	MSFT	11.57%
Broadcom Inc.	AVGO	5.26%
Apple Inc.	AAPL	4.40%
Lam Research Corporation	LRCX	4.07%
ASML Holding N.V.	ASML	3.67%
Micron Technology, Inc.	MU	3.18%
Samsung Electronics Co., Ltd.	005930	2.94%
Advanced Micro Devices, Inc.	AMD	2.84%

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

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:

Oct 15, 2026

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