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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%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 30.71 30
3 months 10.41 72
6 months 40.16 45
1 Year 36.06 47
3 Year 39.05 20
5 Year 17.72 44
10 Year 21.44 26

* 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) 2,496.81

Load Adjusted Returns as of Oct 31, 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 9.66 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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 30.7132.1655.12-37.6917.6150.8845.060.7344.6413.704.48
% Total Return Rel to Index 13.507.1428.88-19.48-11.0732.4813.575.1222.851.763.09
% Total Return Rel to Peer 3.112.127.67-0.59-0.411.506.854.5910.193.030.53
% Perf Quintile vs Peer* 0.000.002.003.002.002.002.002.002.002.003.00
% Dividends 0.000.000.000.000.000.020.000.010.000.000.07
% Yield 0.000.000.000.000.000.030.000.040.000.000.29
Capital Gains ($) 0.007.280.400.008.654.793.331.892.301.111.64
Expense Ratio 0.940.900.900.900.910.910.920.920.930.940.93

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