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Janus Henderson Global Technology And Innovation Fund A Shares: (MF: JATAX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:42 PM ET

$84.51 USD

-0.07 (-0.08%)

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 21.12 42
3 months 8.81 26
6 months 18.50 41
1 Year 27.64 52
3 Year 29.17 26
5 Year 14.29 35
10 Year 22.14 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 40.20
5 Year 15.85
10 Year 23.76
Since Inception 19.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.06 45.07 NA NA
2025 -10.23 26.29 9.12 0.76
2024 16.68 9.20 0.48 3.14
2023 22.31 13.47 -3.92 16.22
2022 -14.88 -26.49 -3.98 3.61
2021 1.89 11.93 -0.92 4.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.1124.6732.0754.99-37.7517.5450.7844.870.6744.4913.52
% Total Return Rel to Index 24.616.457.0528.74-19.55-11.1332.3813.385.0622.691.58
% Total Return Rel to Peer 5.022.112.037.54-0.66-0.481.396.664.5310.042.84
% Perf Quintile vs Peer* 3.002.003.002.004.002.002.002.002.002.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.010.000.00
Capital Gains ($) 0.009.237.280.400.008.654.793.331.892.301.11
Expense Ratio 0.981.000.981.000.990.980.991.011.001.031.08

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