Janus Henderson Global Technology and Innovation Fund T Shares
Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX)
The primary objective of this fund is to achieve substantial capital appreciation over an extended timeframe. It fulfills this aim by allocating a minimum of 80% of its net assets (along with any borrowed capital used for investment) to businesses whose future success, in the opinion of the portfolio managers, will be heavily influenced by technological advancements or innovations. This policy is put into practice mainly through holdings in the stock of both domestic (U.S.) and international enterprises identified for their robust potential for expansion. A notable portion, generally no less than 40% of its net assets, is typically invested in securities of companies or issuers with significant economic connections to diverse global markets, excluding those based in the United States.
JAGTX Mutual Fund Chart & Stats
- Previous Close
- $76.75
- Sub-Category
- Global,International
- Total Liabilities
- $211.74M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 0.93%
- Holding Count
- 48
- Brand
- Janus Investment Fund
- Dividend Yield
- (12.02%)
- Category
- Equity
- Total Assets
- 11.41B
- Shares Outstanding
- N/A
- 52-Week Range
- $60.24 - $91.98
JAGTX Mutual Fund News
JAGTX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 15.19% |
| NVDANvidia Corporation | 11.82% |
| LRCXLam Research Corp | 5.53% |
| 005930Samsung Electronics Co. Ltd. | 5.24% |
| MSFTMicrosoft | 5.11% |
| AVGOBroadcom Inc. | 5.07% |
| KLACKla Corporation | 4.44% |
| 000660SK hynix Inc. | 3.91% |
| MUMicron Technology | 3.87% |
| AAPLApple Inc | 3.85% |
| Total | 64.03% |
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