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

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:25 PM ET

$68.95 USD

-1.08 (-1.54%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.22 50
3 months -2.39 48
6 months 7.82 65
1 Year 25.26 34
3 Year 32.74 35
5 Year 14.00 34
10 Year 22.51 21

* 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) 2,490.53

Load Adjusted Returns as of Jan 31, 2026

1 Year 24.91
5 Year 13.52
10 Year 21.24
Since Inception 11.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 2.2224.9132.3255.29-37.6217.7651.0745.120.8744.7213.74
% Total Return Rel to Index 0.006.697.3029.05-19.42-10.9232.6613.635.2622.921.81
% Total Return Rel to Peer 0.002.352.287.84-0.53-0.261.686.914.7310.273.07
% Perf Quintile vs Peer* 0.000.000.002.003.002.002.002.002.001.002.00
% Dividends 0.000.000.000.000.000.000.050.000.040.000.00
% Yield NA0.000.000.000.000.000.080.000.120.000.00
Capital Gains ($) 0.009.237.280.400.008.654.793.331.892.301.11
Expense Ratio 0.000.810.780.800.800.790.800.830.830.850.88

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