JATIX Mutual Fund

NAV$88.80

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
9.77%
Holdings
50
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.10%
1 Year+48.60%
3 Year+35.97%
5 Year+20.74%
10 Year+26.49%

Asset Allocation

Stocks: 98.00%
Bonds: 0.13%
Cash: 1.67%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.43%
TSM:TWTaiwan Semi. Mfg. Co., Adr12.86%
MSFTMicrosoft Corp 4.100 Feb 06 3711.14%
AVGOBroadcom Inc6.66%
AAPLApple Inc4.98%
Top 10 Concentration: 68.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.77%
Frequency
Annually
Latest Distribution
$8.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JATIX Mutual Fund Overview

JATIX Mutual Fund (Janus Henderson Global Technology and Innovation Fund Class I) is managed by Janus Henderson Investors. JATIX expense ratio is 0.78%, holding 50 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2009-07-06.

JATIX performance shows a YTD return of 34.10%. The 1-year return is 48.60% and the 5-year return is 20.74%. JATIX dividend yield stands at 9.77%, paid annually.

JATIX top holdings include Nvidia Corp (15.4%), Taiwan Semi. Mfg. Co., Adr (12.9%), Microsoft Corp 4.100 Feb 06 37 (11.1%), Broadcom Inc (6.7%), Apple Inc (5.0%). View all JATIX holdings, sector breakdown, or dividend history.

JATIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JATIX alternatives are available via the screener, along with tax-loss harvesting opportunities.