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Janus Henderson Global Technology And Innovation Fund T Shares: (MF: JAGTX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 06:02 PM ET
$67.42 USD
-0.46 (-0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in December 1998 and managed by Janus, the objective of this fund is long-term growth of capital. This fund specializes in technology. The fund invests at least 80% of its net assets in securities of companies that the portfolio manager believes will benefit significantly from advances or improvements in technology. The fund offers a dividend annually. Till recently the fund was closed to new investors. On December 31, 2002 the fund was re-opened to new investors.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Tech T | JAGTX | NA | NA | 0.00 | 0.00 | 0.64 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Technology D | JNGTX | 70.12 | 12/31/1998 | 0.00 | 22.36 | 33.23 | 14.38 |
| Janus Global Technology A | JATAX | 66.21 | 7/6/2009 | 0.00 | 22.11 | 32.97 | 14.16 |
| Janus Global Technology C | JAGCX | 51.68 | 7/6/2009 | 0.00 | 21.31 | 32.04 | 13.40 |
| Janus Global Technology I | JATIX | 71.36 | 7/6/2009 | 0.00 | 22.40 | 33.28 | 14.43 |
| Janus Global Technology S | JATSX | 63.09 | 7/6/2009 | 0.00 | 21.90 | 32.73 | 13.96 |
| Janus Global Technology T | JAGTX | 67.42 | 12/31/1998 | 0.00 | 22.23 | 33.09 | 14.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Global Tech T | JAGTX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |