JATIX Mutual Fund

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 20.48%. The 1-year return is 27.91% and the 5-year return is 14.55%. JATIX dividend yield stands at 10.43%, paid annually.

JATIX 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 JATIX holdings, JATIX sectors, or JATIX dividends.

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