JGLTX Mutual Fund

NAV$27.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$31M
Expense Ratio
0.73%
Dividend Yield (Current)
10.43%
Holdings
50
Inception Date
Jan 18, 2000
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+34.04%
1 Year+48.73%
3 Year+35.62%
5 Year+22.17%
10 Year+29.45%

Asset Allocation

Stocks: 96.92%
Bonds: 0.13%
Cash: 1.66%
Other: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.41%
TSM:TWTaiwan Semi. Mfg. Co., Adr12.67%
MSFTMicrosoft Corp 4.100 Feb 06 3711.05%
AVGOBroadcom Inc6.48%
AAPLApple Inc4.97%
Top 10 Concentration: 67.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.43%
Frequency
Semi-Annually
Latest Distribution
$3.00
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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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Category rank, peer-average returns and outperformance, updated daily.
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JGLTX Mutual Fund Overview

JGLTX Mutual Fund (Janus Henderson Global Technology and Innovation Portfolio Institutional Shares) is managed by Janus Henderson Investors with $31.2M in net assets. JGLTX expense ratio is 0.73%, holding 50 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-01-18.

JGLTX performance shows a YTD return of 34.04%. The 1-year return is 48.73% and the 5-year return is 22.17%. JGLTX dividend yield stands at 10.43%, paid semi-annually.

JGLTX top holdings include Nvidia Corp (15.4%), Taiwan Semi. Mfg. Co., Adr (12.7%), Microsoft Corp 4.100 Feb 06 37 (11.1%), Broadcom Inc (6.5%), Apple Inc (5.0%). View all JGLTX holdings, sector breakdown, or dividend history.

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