Production (Stage)
Janus Henderson Global Technology and Innovation Fund Class N
JATNX
NASDAQ
| Weiss Ratings | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Denny Fish (9), Jonathan Cofsky (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Technology and Innovation Fund Class N | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.21% | |||
| Stock | 97.78% | |||
| U.S. Stock | 74.45% | |||
| Non-U.S. Stock | 23.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.69% | |||
| Convertible | 0.00% | |||
| Other Net | 0.32% | |||
| Price History | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 5.78% | |||
| 60-Day Total Return | 14.95% | |||
| 90-Day Total Return | 27.15% | |||
| Year to Date Total Return | 17.52% | |||
| 1-Year Total Return | 27.57% | |||
| 2-Year Total Return | 72.98% | |||
| 3-Year Total Return | 131.29% | |||
| 5-Year Total Return | 121.33% | |||
| Price | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $73.42 | |||
| 1-Month Low NAV | $69.54 | |||
| 1-Month High NAV | $73.42 | |||
| 52-Week Low NAV | $50.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $73.42 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 22.37 | |||
| Balance Sheet | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.03B | |||
| Operating Ratios | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 30.00% | |||
| Performance | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.76% | |||
| Last Bear Market Total Return | -26.44% | |||