JNGTX
Janus Henderson Global Technology and Innovation Fund D Shares
$76.08
Janus Henderson Global Technology and Innovation Fund D Shares (JNGTX)
The fund pursues its investment objective by investing at least 80% of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. It is non-diversified.
JNGTX Mutual Fund Chart & Stats
$76.08
- Previous Close
- $76.08
- Sub-Category
- Global,International
- Total Liabilities
- $211.74M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 0.81%
- Holding Count
- 48
- Brand
- Janus Investment Fund
- Dividend Yield
- (12.13%)
- Category
- Equity
- Total Assets
- 11.41B
- Shares Outstanding
- N/A
- 52-Week Range
- $61.47 - $93.91
JNGTX Mutual Fund News
JNGTX Mutual Fund Smart Score
Neutral
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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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