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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

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy 1

View All Zacks Mutual Fund Rank #1's

Zacks Mutual Funds Categories Sector-Tech

Latest Performance as of Nov 30, 2025

	Total Return %*	Percentile Rank Objective
YTD	23.90	39
3 months	5.24	68
6 months	19.38	65
1 Year	22.23	39
3 Year	33.09	25
5 Year	14.26	40
10 Year	20.56	25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07)	140.33
Bear Market (10/07 - 2/09)	-51.26
Bull Market (2/09 - 3/21)	2,361.52

Load Adjusted Returns as of Nov 30, 2025

1 Year	27.72
5 Year	16.11
10 Year	22.01
Since Inception	11.89

Quarterly Return

	1st Qtr.	2nd Qtr.	3rd Qtr.	4th Qtr.
2025	-10.19	25.70	9.67	NA
2024	16.70	9.22	0.50	3.16
2023	22.34	13.47	-3.87	16.25
2022	-14.85	-26.49	-3.94	3.63
2021	1.90	11.93	-0.88	4.03
2020	-11.16	32.49	12.99	13.45

Chart for Janus Henderson Global Technology And Innovation Fund T Shares JAGTX

Zacks Premium Research for JAGTX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1

MF Report

Annual Return

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
% Total Return	23.90	32.16	55.12	-37.69	17.61	50.88	45.06	0.73	44.64	13.70	4.48
% Total Return Rel to Index	6.39	7.14	28.88	-19.48	-11.07	32.48	13.57	5.12	22.85	1.76	3.09
% Total Return Rel to Peer	1.54	2.12	7.67	-0.59	-0.41	1.50	6.85	4.59	10.19	3.03	0.53
% Perf Quintile vs Peer*	0.00	0.00	2.00	4.00	2.00	2.00	2.00	2.00	1.00	2.00	3.00
% Dividends	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.01	0.00	0.00	0.07
% Yield	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.04	0.00	0.00	0.29
Capital Gains ($)	0.00	7.28	0.40	0.00	8.65	4.79	3.33	1.89	2.30	1.11	1.64
Expense Ratio	0.94	0.90	0.90	0.90	0.91	0.91	0.92	0.92	0.93	0.94	0.93

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