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Janus Henderson Global Technology And Innovation Fund I Shares: (MF: JATIX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$74.25 USD
+0.49 (0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Tech I | JATIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Technology D | JNGTX | 74.21 | 12/31/1998 | 0.00 | 26.82 | 28.50 | 16.40 |
| Janus Global Technology A | JATAX | 70.60 | 7/6/2009 | 0.00 | 26.57 | 28.25 | 16.18 |
| Janus Global Technology C | JAGCX | 57.15 | 7/6/2009 | 0.00 | 25.67 | 27.35 | 15.39 |
| Janus Global Technology I | JATIX | 74.25 | 7/6/2009 | 0.00 | 26.85 | 28.56 | 16.45 |
| Janus Global Technology S | JATSX | 67.73 | 7/6/2009 | 0.00 | 26.34 | 28.02 | 15.96 |
| Janus Global Technology T | JAGTX | 72.95 | 12/31/1998 | 0.00 | 26.70 | 28.37 | 16.28 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Global Tech I | JATIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |