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Janus Henderson Global Technology And Innovation Fund T Shares: (MF: JAGTX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$57.52 USD
-0.17 (-0.30%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Incepted in December 1998 and managed by Janus, the objective of this fund is long-term growth of capital. This fund specializes in technology. The fund invests at least 80% of its net assets in securities of companies that the portfolio manager believes will benefit significantly from advances or improvements in technology. The fund offers a dividend annually. Till recently the fund was closed to new investors. On December 31, 2002 the fund was re-opened to new investors.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Tech T | JAGTX | NA | NA | 0.00 | 0.00 | 0.64 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Technology D | JNGTX | 61.36 | 12/31/1998 | 0.00 | 48.15 | 9.31 | 19.19 |
| Janus Global Technology A | JATAX | 58.82 | 7/6/2009 | 0.00 | 47.86 | 9.10 | 18.96 |
| Janus Global Technology C | JAGCX | 49.22 | 7/6/2009 | 0.00 | 46.74 | 8.37 | 18.16 |
| Janus Global Technology I | JATIX | 62.19 | 7/6/2009 | 0.00 | 48.22 | 9.36 | 19.25 |
| Janus Global Technology S | JATSX | 56.82 | 7/6/2009 | 0.00 | 47.60 | 8.90 | 18.74 |
| Janus Global Technology T | JAGTX | 57.52 | 12/31/1998 | 0.00 | 47.98 | 9.19 | 19.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |