Back to top
more

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

(NASDAQ Mutual Funds) As of Jul 24, 2026 06:13 PM ET

$82.75 USD

-2.81 (-3.28%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 34.95 38
3 months 45.14 33
6 months 34.95 38
1 Year 48.56 45
3 Year 35.61 31
5 Year 17.39 28
10 Year 24.68 27

* 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) 3,191.32

Load Adjusted Returns as of Jun 30, 2026

1 Year 48.55
5 Year 17.38
10 Year 24.68
Since Inception 12.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.02 45.14 NA NA
2025 -10.19 26.35 9.17 0.82
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 34.9524.9132.3255.29-37.6217.7651.0745.120.8744.7213.74
% Total Return Rel to Index 18.616.697.3029.05-19.42-10.9232.6613.635.2622.921.81
% Total Return Rel to Peer 1.132.352.287.84-0.53-0.261.686.914.7310.273.07
% Perf Quintile vs Peer* 3.002.002.002.003.002.002.002.002.001.002.00
% Dividends 0.000.000.000.000.000.000.050.000.040.000.00
% Yield 0.000.000.000.000.000.000.080.000.120.000.00
Capital Gains ($) 0.009.237.280.400.008.654.793.331.892.301.11
Expense Ratio 0.780.810.780.800.800.790.800.830.830.850.88

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