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Janus Henderson Global Technology And Innovation Fund T Shares: (MF: JAGTX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$60.12 USD
-1.76 (-2.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in December 1998 and managed by Janus, the objective of this fund is long-term growth of capital. This fund specializes in technology. The fund invests at least 80% of its net assets in securities of companies that the portfolio manager believes will benefit significantly from advances or improvements in technology. The fund offers a dividend annually. Till recently the fund was closed to new investors. On December 31, 2002 the fund was re-opened to new investors.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Tech T | JAGTX | NA | NA | 0.00 | 0.00 | 0.64 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Technology D | JNGTX | 69.23 | 12/31/1998 | 0.00 | 42.59 | 8.42 | 20.13 |
| Janus Global Technology T | JAGTX | 60.12 | 12/31/1998 | 0.00 | 42.44 | 8.31 | 19.99 |
| Janus Global Technology A | JATAX | 67.21 | 7/6/2009 | 0.00 | 42.30 | 8.21 | 19.90 |
| Janus Global Technology C | JAGCX | 55.41 | 7/6/2009 | 0.00 | 41.22 | 7.48 | 19.08 |
| Janus Global Technology I | JATIX | 71.10 | 7/6/2009 | 0.00 | 42.65 | 8.47 | 20.18 |
| Janus Global Technology S | JATSX | 64.89 | 7/6/2009 | 0.00 | 42.03 | 8.01 | 19.67 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Global Tech T | JAGTX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |