JATAX Mutual Fund

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, Communication Services, Consumer Discretionary. Inception date: 2009-07-06.

JATAX performance shows a YTD return of 20.32%. The 1-year return is 27.63% and the 5-year return is 14.29%. JATAX dividend yield stands at 11.26%, paid annually.

JATAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (16.2%), Nvidia Corp (16.1%), Microsoft Corp (7.7%), Broadcom Inc (6.0%), Apple, Inc (4.9%). Go to all JATAX holdings, JATAX sectors, or JATAX dividends.

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