JNGTX Mutual Fund (Janus Henderson Global Technology and Innovation Fund Class D) is managed by Janus Henderson Investors with $1.64B in net assets. JNGTX expense ratio is 0.81%, holding 50 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1998-12-31.

JNGTX performance shows a YTD return of 34.07%. The 1-year return is 48.55% and the 5-year return is 20.73%. JNGTX dividend yield stands at 9.94%, paid annually.

JNGTX 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 JNGTX holdings, sector breakdown, or dividend history.

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