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Janus Henderson Global Technology And Innovation Fund T Shares: (MF: JAGTX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:46 PM ET

$84.90 USD

+0.55 (0.65%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.17 41
3 months 8.81 25
6 months 18.54 40
1 Year 27.71 52
3 Year 29.28 24
5 Year 14.38 35
10 Year 22.25 29

* 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) 3,118.26

Load Adjusted Returns as of Jul 31, 2026

1 Year 49.09
5 Year 17.26
10 Year 24.56
Since Inception 12.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.04 45.10 NA NA
2025 -10.19 25.70 9.67 0.78
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.1624.7732.1655.12-37.6917.6150.8845.060.7344.6413.70
% Total Return Rel to Index 24.676.557.1428.88-19.48-11.0732.4813.575.1222.851.76
% Total Return Rel to Peer 5.092.212.127.67-0.59-0.411.506.854.5910.193.03
% Perf Quintile vs Peer* 2.002.003.002.003.002.002.002.002.001.002.00
% Dividends 0.000.000.000.000.000.000.020.000.010.000.00
% Yield 0.000.000.000.000.000.000.030.000.040.000.00
Capital Gains ($) 0.009.237.280.400.008.654.793.331.892.301.11
Expense Ratio 0.900.920.900.900.900.910.910.920.920.930.94

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