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Janus Henderson Global Technology And Innovation Fund T Shares: (MF: JAGTX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$58.73 USD
-0.52 (-0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in December 1998 and managed by Janus, the objective of this fund is long-term growth of capital. This fund specializes in technology. The fund invests at least 80% of its net assets in securities of companies that the portfolio manager believes will benefit significantly from advances or improvements in technology. The fund offers a dividend annually. Till recently the fund was closed to new investors. On December 31, 2002 the fund was re-opened to new investors.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Tech T | JAGTX | NA | NA | 0.00 | 0.00 | 0.64 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Technology D | JNGTX | 55.24 | 12/31/1998 | 0.00 | 1.81 | 10.56 | 18.17 |
| Janus Global Technology A | JATAX | 52.63 | 7/6/2009 | 0.00 | 1.61 | 10.35 | 17.94 |
| Janus Global Technology C | JAGCX | 42.66 | 7/6/2009 | 0.00 | 0.87 | 9.58 | 17.14 |
| Janus Global Technology I | JATIX | 56.14 | 7/6/2009 | 0.00 | 1.83 | 10.61 | 18.22 |
| Janus Global Technology S | JATSX | 50.49 | 7/6/2009 | 0.00 | 1.41 | 10.15 | 17.73 |
| Janus Global Technology T | JAGTX | 59.43 | 12/31/1998 | 0.00 | 1.70 | 10.45 | 18.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |