JAGTX Mutual Fund

JAGTX Mutual Fund (Janus Henderson Global Technology and Innovation Fund Class T) is managed by Janus Henderson Investors with $943.7M in net assets. JAGTX expense ratio is 0.93%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-12-31.

JAGTX performance shows a YTD return of 20.38%. The 1-year return is 27.71% and the 5-year return is 14.38%. JAGTX dividend yield stands at 11.30%, paid annually.

JAGTX top holdings include Nvidia Corp. (15.4%), Taiwan Semiconductor - Adr (12.9%), Microsoft Corp (11.1%), Broadcom Inc (6.7%), Apple, Inc (5.0%). Go to all JAGTX holdings, JAGTX sectors, or JAGTX dividends.

JAGTX can be compared against other funds. Use JAGTX overlap to find shared positions, or JAGTX vs another fund for a side-by-side view. JAGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.