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

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:45 PM ET

$63.65 USD

-1.05 (-1.62%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.67 45
3 months 8.59 28
6 months 18.08 42
1 Year 26.81 53
3 Year 28.28 34
5 Year 13.52 43
10 Year 21.31 36

* 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 Jul 31, 2026

1 Year 45.86
5 Year 16.37
10 Year 23.60
Since Inception 19.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.20 44.86 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 20.6623.8231.0953.85-38.1316.8149.7243.92-0.0343.4212.75
% Total Return Rel to Index 24.215.606.0727.61-19.92-11.8731.3212.434.3521.630.81
% Total Return Rel to Peer 4.631.261.056.40-1.03-1.210.335.713.828.972.08
% 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 1.601.701.731.681.581.641.691.701.721.771.75

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