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

(NASDAQ Mutual Funds) As of Nov 26, 2025 06:14 PM ET

$59.18 USD

+0.56 (0.96%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 29.87 36
3 months 10.22 73
6 months 39.64 49
1 Year 35.03 53
3 Year 37.97 29
5 Year 16.83 53
10 Year 20.50 32

* 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 Oct 31, 2025

1 Year 25.46
5 Year 15.23
10 Year 21.07
Since Inception 17.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.39 26.08 8.94 NA
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
2020 -11.33 32.23 12.75 13.25

Annual Return

20252024202320222021202020192018201720162015
% Total Return 29.8731.0953.85-38.1316.8149.7243.92-0.0343.4212.753.73
% Total Return Rel to Index 12.666.0727.61-19.92-11.8731.3212.434.3521.630.812.34
% Total Return Rel to Peer 2.271.056.40-1.03-1.210.335.713.828.972.08-0.20
% Perf Quintile vs Peer* 0.000.003.004.003.003.002.002.002.002.004.00
% 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 ($) 0.007.280.400.008.654.803.331.892.301.111.64
Expense Ratio 1.751.731.681.581.641.691.701.721.771.751.72

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