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Janus Henderson Global Technology and Innovation Fund (JATNX)
56.24
+6.12
+(12.21%)
At close: 6:26:15 PM EDT
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- Previous Close
50.12 - YTD Return -10.16%
- Expense Ratio 0.66%
- Category Technology
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.42B
- Beta (5Y Monthly) 1.32
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.10
- Inception Date Jul 6, 2009
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.
Janus Henderson
Fund Family
Technology
Fund Category
6.42B
Net Assets
2009-07-06
Inception Date
Performance Overview: JATNX
View MoreTrailing returns as of 4/9/2025. Category is Technology.
People Also Watch
JAGCX Janus Henderson Glb Tech and Innovt C
43.29
+12.21%
JATSX Janus Henderson Global Technology and Innovation Fund
51.23
+12.20%
JATIX Janus Henderson Global Technology and Innovation Fund
56.91
+12.20%
JATAX Janus Henderson Global Technology and Innovation Fund
53.36
+12.22%
RIFYX Victory RS Science and Technology Y
24.23
-5.05%
CGTUX Columbia Global Technology Growth Inst3
78.93
-4.69%
JGLTX Janus Henderson VIT Global Technology and Innovation Portfolio
19.00
+12.09%
NWHTX Nationwide Bailard Tech & Sci R6
25.88
-4.61%
ISTNX Macquarie Science and Technology R6
61.66
-5.09%
RYSAX Rydex Electronics H
280.71
-8.11%
CTHCX Columbia Global Technology Growth C
61.22
-4.67%
GITIX Goldman Sachs Technology Opps Inst
32.04
+12.78%
JGSMX JPMorgan Small Cap Growth Fund
18.10
-4.49%
BGSRX BlackRock Technology Opportunities Fund
54.70
-4.37%
CTHRX Columbia Global Technology Growth Inst2
78.52
-4.67%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
25.70
-4.60%
Holdings: JATNX
View MoreTop 10 Holdings (53.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJATNX
Technology 75.37%
Communication Services 11.44%
Consumer Cyclical 9.69%
Financial Services 2.57%
Utilities 0.63%
Real Estate 0.31%
Basic Materials 0.00%
Consumer Defensive 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: JATNX
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Top Mutual Funds
JATAX Janus Henderson Global Technology and Innovation Fund
53.36
+12.22%
JAGTX Janus Henderson Glb Tech and Innovt T
55.13
+12.21%
JATIX Janus Henderson Global Technology and Innovation Fund
56.91
+12.20%
JATSX Janus Henderson Global Technology and Innovation Fund
51.23
+12.20%
JNGTX Janus Henderson Glb Tech and Innovt D
56.05
+12.19%
URNQX Victory Nasdaq 100 Index Fund
45.20
-4.18%
JRANX Janus Henderson Research N
76.67
+11.58%
JCAPX Janus Henderson Forty Fund
51.60
+10.87%
JFRNX Janus Henderson Forty Fund
52.02
+10.87%
MUXYX Victory S&P 500 Index Y
23.17
-3.42%
MUXAX Victory S&P 500 Index A
22.87
-3.42%
MNNYX Victory Munder Multi-Cap Y
56.32
-3.43%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
33.56
+8.54%
JGRCX Janus Henderson Enterprise Fund
103.28
+8.52%
JDMAX Janus Henderson Enterprise Fund
123.41
+8.52%
JANEX Janus Henderson Enterprise Fund
130.59
+8.52%
JAENX Janus Henderson Enterprise T
128.81
+8.52%
JDMRX Janus Henderson Enterprise Fund
113.91
+8.52%
JDMNX Janus Henderson Enterprise Fund
133.04
+8.52%
JGRTX Janus Henderson Enterprise Fund
121.99
+8.51%
JMGRX Janus Henderson Enterprise I
131.84
+8.51%
SMDRX Hartford Schroders US MidCap Opps SDR
17.76
+8.03%
MRIMX Victory Integrity Mid-Cap Value R6
20.14
-3.73%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
23.54
+7.88%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
23.54
+7.88%
MMMMX Victory Integrity Discovery Member
33.89
-4.18%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
23.88
+7.86%
MMEYX Victory Integrity Discovery Y
38.79
-4.17%
VEVYX Victory Sycamore Established Value Fund
41.08
-3.14%
VEVIX Victory Sycamore Established Value Fund
41.09
-3.14%
GETGX Victory Sycamore Established Value R
40.15
-3.14%
VETAX Victory Sycamore Established Value Fund
41.05
-3.14%
JORFX Janus Henderson Global Select I
16.75
+7.72%
JORAX Janus Henderson Global Select A
16.83
+7.68%
JSLNX Janus Henderson Global Select N
16.70
+7.67%
JORNX Janus Henderson Global Select T
16.73
+7.66%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
25.35
-2.42%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
37.36
-2.43%
JANRX Janus Henderson Global Select Fund
16.68
+7.61%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
29.18
-2.41%
JABAX Janus Henderson Balanced T
43.90
+5.86%
JABCX Janus Henderson Balanced C
43.19
+5.86%
JANBX Janus Henderson Balanced Fund
43.97
+5.85%
JBALX Janus Henderson Balanced Fund
43.98
+5.85%
JDBAX Janus Henderson Balanced Fund
43.80
+5.85%
JABRX Janus Henderson Balanced S
43.80
+5.85%
JDBRX Janus Henderson Balanced Fund
43.46
+5.85%
JABNX Janus Henderson Balanced N
43.93
+5.83%
TIIRX Nuveen Core Equity A
23.44
-3.18%
GMCFX GMO International Equity Fund
25.74
+5.67%
GMOIX GMO International Equity Fund
25.78
+5.66%
SAISX SA International Small Company
20.01
+5.09%
CAMRX Calvert Moderate Allocation R6
21.00
+5.00%
INIYX VanEck International Investors Gold Y
15.01
+4.89%
INIIX VanEck International Investors Gold I
20.50
+4.86%
FGADX Franklin Gold and Precious Metals Adv
26.73
+4.66%
FGPMX Franklin Gold and Precious Metals R6
27.18
+4.66%
FRGOX Franklin Gold and Precious Metals C
20.95
+4.65%
FKRCX Franklin Gold and Precious Metals A
24.34
+4.64%
JFNAX Janus Henderson Global Life Sciences Fund
62.93
+4.55%
JAGLX Janus Henderson Global Life Sciences T
64.11
+4.55%
JFNSX Janus Henderson Global Life Sciences Fund
61.15
+4.55%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.40
+4.55%
JFNIX Janus Henderson Global Life Sciences Fund
64.65
+4.54%
JFNCX Janus Henderson Global Life Sciences Fund
54.14
+4.54%
JNGLX Janus Henderson Global Life Sciences D
64.52
+4.54%
NGRRX Nuveen International Value I
28.38
-1.53%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.15
+4.41%
HNMVX Harbor Mid Cap Value Retirement
22.86
-3.83%
NELAX Nuveen Equity Long/Short A
53.04
-2.41%
NELIX Nuveen Equity Long/Short I
55.36
-2.40%
NQVAX Nuveen Multi Cap Value A
49.25
-3.77%
NQVCX Nuveen Multi Cap Value C
45.61
-3.76%
NQVRX Nuveen Multi Cap Value I
49.82
-3.79%
NSMRX Nuveen Small/Mid Cap Value Fund
28.42
-4.15%
NWQFX Nuveen Small/Mid Cap Value R6
28.71
-4.14%
NSMAX Nuveen Small/Mid Cap Value Fund
27.42
-4.13%
NSMCX Nuveen Small/Mid Cap Value Fund
21.71
-4.15%
FEURX First Eagle Gold R6
35.21
+3.83%
GEMNX GMO Emerging Markets R6
21.76
+3.52%
GEMEX GMO Emerging Markets I
21.71
+3.48%
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
+3.12%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+3.06%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+3.01%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+3.00%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+2.99%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+2.96%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
TGCEX TCW Concentrated Large Cap Growth I Cl
26.89
-3.79%
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
APDIX Artisan International Fund
27.93
+0.79%
AIVGX American Funds International Vntg F-3
16.64
+0.79%
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
FTMAX First Trust Multi-Strategy Cl A
23.36
0.00%
FTMIX First Trust Multi-Strategy Cl I
23.86
0.00%
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%