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Janus Henderson Global Technology And Innovation Fund C Shares: (MF: JAGCX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:35 PM ET

$63.71 USD

-2.22 (-3.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 29.47 44
3 months 29.29 44
6 months 30.29 44
1 Year 54.99 50
3 Year 34.70 45
5 Year 17.08 40
10 Year 23.06 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 26.94
5 Year 10.48
10 Year 19.42
Since Inception 16.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.20 NA NA NA
2025 -10.39 26.08 8.94 0.60
2024 16.45 9.00 0.29 2.96
2023 22.11 13.25 -4.10 16.01
2022 -15.02 -26.59 -4.15 3.47
2021 1.73 11.74 -1.08 3.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 29.4723.8231.0953.85-38.1316.8149.7243.92-0.0343.4212.75
% Total Return Rel to Index 5.415.606.0727.61-19.92-11.8731.3212.434.3521.630.81
% Total Return Rel to Peer -2.831.261.056.40-1.03-1.210.335.713.828.972.08
% Perf Quintile vs Peer* 3.003.003.002.004.002.003.002.002.002.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.009.237.280.400.008.654.803.331.892.301.11
Expense Ratio 0.001.701.731.681.581.641.691.701.721.771.75

* 1 = Top 20%, 5 = Bottom 20%