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

(NASDAQ Mutual Funds) As of Nov 19, 2025 06:14 PM ET

$76.10 USD

+0.63 (0.83%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 30.83 29
3 months 10.47 71
6 months 40.25 44
1 Year 36.23 44
3 Year 39.22 19
5 Year 17.86 42
10 Year 21.56 25

* 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) 2,554.22

Load Adjusted Returns as of Oct 31, 2025

1 Year 27.87
5 Year 16.24
10 Year 22.13
Since Inception 11.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.19 26.35 9.17 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 30.8332.3255.29-37.6217.7651.0745.120.8744.7213.744.54
% Total Return Rel to Index 13.627.3029.05-19.42-10.9232.6613.635.2622.921.813.15
% Total Return Rel to Peer 3.242.287.84-0.53-0.261.686.914.7310.273.070.59
% 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 0.830.780.800.800.790.800.830.830.850.880.90

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