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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$67.87 USD

-0.26 (-0.38%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 13.37 12
3 months 26.29 20
6 months 13.37 12
1 Year 17.51 42
3 Year 32.17 12
5 Year 16.82 37
10 Year 20.02 18

* 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 Jun 30, 2025

1 Year 11.12
5 Year 15.52
10 Year 19.35
Since Inception 17.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.23 26.29 NA NA
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
2020 -11.17 32.48 12.96 13.42

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.3732.0754.99-37.7517.5450.7844.870.6744.4913.524.35
% Total Return Rel to Index 7.177.0528.74-19.55-11.1332.3813.385.0622.691.582.96
% Total Return Rel to Peer 4.112.037.54-0.66-0.481.396.664.5310.042.840.40
% Perf Quintile vs Peer* 0.000.002.003.002.003.002.002.002.002.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.04
% Yield 0.000.000.000.000.000.000.000.010.000.000.17
Capital Gains ($) 0.007.280.400.008.654.793.331.892.301.111.64
Expense Ratio 1.030.981.000.990.980.991.011.001.031.081.08

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