JATIX Mutual Fund
JATIX Mutual Fund
Janus Henderson Global Technology and Innovation Fund Class I
JATIX Mutual Fund Overview
JATIX Mutual Fund (Janus Henderson Global Technology and Innovation Fund Class I) is managed by Janus Henderson Investors. JATIX expense ratio is 0.78%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-07-06.
JATIX performance shows a YTD return of 34.10%. The 1-year return is 48.60% and the 5-year return is 20.74%. JATIX dividend yield stands at 9.77%, paid annually.
JATIX 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 JATIX holdings, sector breakdown, or dividend history.
JATIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JATIX alternatives are available via the screener, along with tax-loss harvesting opportunities.