JATNX Mutual Fund

JATNX Mutual Fund

NAV$86.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
11.01%
Holdings
50
Inception Date
Jan 27, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.53%
1 Year+28.02%
3 Year+29.59%
5 Year+14.65%
10 Year+22.52%

Asset Allocation

Stocks: 97.38%
Other: 2.62%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr16.23%
NVDANvidia Corp.16.15%
MSFTMicrosoft Corp 4.100 Feb 06 377.69%
AVGOBroadcom Inc6.05%
AAPLApple, Inc4.91%
Top 10 Concentration: 66.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.01%
Frequency
Annually
Latest Distribution
$8.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JATNX Mutual Fund Overview

JATNX Mutual Fund (Janus Henderson Global Technology and Innovation Fund Class N) is managed by Janus Henderson Investors. JATNX expense ratio is 0.69%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-01-27.

JATNX performance shows a YTD return of 20.53%. The 1-year return is 28.02% and the 5-year return is 14.65%. JATNX dividend yield stands at 11.01%, paid annually.

JATNX top holdings include Taiwan Semiconductor - Adr (16.2%), Nvidia Corp. (16.1%), Microsoft Corp 4.100 Feb 06 37 (7.7%), Broadcom Inc (6.0%), Apple, Inc (4.9%). Go to all JATNX holdings, JATNX sectors, or JATNX dividends.

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