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Janus Henderson Global Technology and Innovation Fund (JATSX)
55.15
+0.58
+(1.06%)
At close: 8:01:15 PM EDT
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54.57 - YTD Return -6.85%
- Expense Ratio 1.17%
- Category Technology
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.42B
- Beta (5Y Monthly) 1.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.03
- 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: JATSX
View MoreTrailing returns as of 5/7/2025. Category is Technology.
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Holdings: JATSX
View MoreSector Weightings
SectorJATSX
Technology 76.07%
Communication Services 10.14%
Consumer Cyclical 10.10%
Financial Services 2.76%
Utilities 0.62%
Real Estate 0.31%
Basic Materials 0.00%
Consumer Defensive 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: JATSX
View MoreResearch Reports: JATSX
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