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Janus Henderson Global Technology And Innovation Fund D Shares: (MF: JNGTX)

(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET

$70.71 USD

+0.56 (0.80%)

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 May 31, 2025

Total Return %* Percentile Rank Objective
YTD 3.81 19
3 months 5.60 5
6 months 2.43 19
1 Year 15.44 45
3 Year 23.80 11
5 Year 16.72 30
10 Year 18.82 15

* 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) 1,968.04

Load Adjusted Returns as of May 31, 2025

1 Year 1.81
5 Year 18.17
10 Year 17.46
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.19 NA NA NA
2024 16.72 9.26 0.52 3.21
2023 22.36 13.52 -3.85 16.27
2022 -14.82 -26.46 -3.92 3.65
2021 1.94 11.97 -0.86 4.05
2020 -11.13 32.53 13.02 13.48

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.8132.3255.29-37.6217.7651.0745.120.8744.7213.744.54
% Total Return Rel to Index 2.757.3029.05-19.42-10.9232.6613.635.2622.921.813.15
% Total Return Rel to Peer 3.712.287.84-0.53-0.261.686.914.7310.273.070.59
% Perf Quintile vs Peer* 0.000.002.003.002.002.002.002.002.002.003.00
% Dividends 0.000.000.000.000.000.050.000.040.000.000.07
% Yield 0.000.000.000.000.000.080.000.120.000.000.31
Capital Gains ($) 0.007.280.400.008.654.793.331.892.301.111.64
Expense Ratio 0.000.780.800.800.790.800.830.830.850.880.90

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