JATAX Mutual Fund

NAV$82.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$167M
Expense Ratio
1.00%
Dividend Yield (Current)
10.54%
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+33.94%
1 Year+48.26%
3 Year+35.68%
5 Year+20.60%
10 Year+28.79%

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)
10.54%
Frequency
Annually
Latest Distribution
$8.65
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Peer Comparison

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

JATAX Mutual Fund (Janus Henderson Global Technology and Innovation Fund Class A) is managed by Janus Henderson Investors with $166.7M in net assets. JATAX expense ratio is 1.00%, holding 50 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2009-07-06.

JATAX performance shows a YTD return of 33.94%. The 1-year return is 48.26% and the 5-year return is 20.60%. JATAX dividend yield stands at 10.54%, paid annually.

JATAX 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 JATAX holdings, sector breakdown, or dividend history.

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