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Janus Henderson Global Technology And Innovation Portfolio Institutional Shares: (MF: JGLTX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$20.27 USD
-0.59 (-2.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in January 2000, this fund is managed by Janus Group. The objective of this fund is to seek long-term capital growth. The fund invests at least 80% of its net assets in securities of companies that the portfolio manager believes will benefit significantly from advances or improvements in technology. The fund offers dividends in June and December. Capital gains are distributed in June.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson VIT Gl Tech&Innv I | JGLTX | NA | NA | 0.00 | 0.00 | 0.64 | 0.72 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Aspen Global Technology Inst | JGLTX | 20.27 | 1/18/2000 | 0.00 | 48.84 | 9.32 | 20.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson VIT Gl Tech&Innv I | JGLTX | 0 | 0 | 0 | S |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |