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Janus Henderson Global Technology and Innovation Fund (JATNX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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69.73 - YTD Return 27.19%
- Expense Ratio 0.67%
- Category Technology
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 7.15B
- Beta (5Y Monthly) 1.30
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.10
- Inception Date Jan 27, 2017
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) 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.
Janus Henderson
Fund Family
Technology
Fund Category
7.15B
Net Assets
2017-01-27
Inception Date
Performance Overview: JATNX
View MoreTrailing returns as of 11/21/2024. Category is Technology.
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Holdings: JATNX
View MoreTop 10 Holdings (53.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJATNX
Technology 83.08%
Communication Services 8.51%
Consumer Cyclical 4.15%
Financial Services 2.53%
Real Estate 1.37%
Industrials 0.37%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: JATNX
View MoreResearch Reports: JATNX
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