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Janus Henderson Global Technology And Innovation Fund I Shares: (MF: JATIX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:42 PM ET

$93.71 USD

-0.93 (-0.98%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.38 49
3 months 8.95 50
6 months 6.34 54
1 Year 49.19 51
3 Year 33.47 41
5 Year 14.19 30
10 Year 22.87 26

* 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 Apr 30, 2026

1 Year 29.35
5 Year 11.49
10 Year 20.53
Since Inception 17.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.01 NA NA NA
2025 -10.18 26.36 9.19 0.82
2024 16.75 9.27 0.53 3.21
2023 22.36 13.53 -3.84 16.28
2022 -14.82 -26.46 -3.90 3.66
2021 1.94 11.97 -0.85 4.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.3824.9532.3755.34-37.6017.7951.1445.250.9244.8813.86
% Total Return Rel to Index -2.686.737.3429.10-19.39-10.8832.7313.765.3123.081.92
% Total Return Rel to Peer -2.662.392.327.89-0.50-0.221.757.044.7810.423.19
% Perf Quintile vs Peer* 3.002.002.002.003.002.002.002.002.001.002.00
% Dividends 0.000.000.000.000.000.000.070.000.060.010.00
% Yield 0.000.000.000.000.000.000.120.000.200.030.00
Capital Gains ($) 0.009.237.280.400.008.654.793.331.892.301.11
Expense Ratio 0.000.780.750.760.760.750.750.760.750.750.80

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