Janus Henderson Global Technology And Innovation Fund T Shares: (MF: JAGTX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 06:16 PM ET
$76.03 USD
+0.25 (0.33%)
Fund Description
Incepted in December 1998 and managed by Janus, the objective of this fund is long-term growth of capital. This fund specializes in technology. The fund invests at least 80% of its net assets in securities of companies that the portfolio manager believes will benefit significantly from advances or improvements in technology. The fund offers a dividend annually. Till recently the fund was closed to new investors. On December 31, 2002 the fund was re-opened to new investors.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Tech T | JAGTX | NA | NA | 0.00 | 0.00 | 0.64 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Technology D | JNGTX | 79.46 | 12/31/1998 | 0.00 | 36.23 | 39.22 | 17.86 |
| Janus Global Technology A | JATAX | 75.56 | 7/6/2009 | 0.00 | 35.96 | 38.94 | 17.63 |
| Janus Global Technology C | JAGCX | 61.07 | 7/6/2009 | 0.00 | 35.03 | 37.97 | 16.83 |
| Janus Global Technology I | JATIX | 80.70 | 7/6/2009 | 0.00 | 36.28 | 39.27 | 17.90 |
| Janus Global Technology S | JATSX | 72.46 | 7/6/2009 | 0.00 | 35.72 | 38.69 | 17.41 |
| Janus Global Technology T | JAGTX | 76.03 | 12/31/1998 | 0.00 | 36.06 | 39.05 | 17.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |
