JGLTX Mutual Fund

JGLTX Mutual Fund

NAV$27.25
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Fund Essentials - as of Dec 31, 2025

Net Assets
$31M
Expense Ratio
0.73%
Dividend Yield (Current)
11.63%
Holdings
50
Inception Date
Jan 18, 2000
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.21%
1 Year+27.79%
3 Year+29.39%
5 Year+14.68%
10 Year+22.54%

Asset Allocation

Stocks: 96.92%
Bonds: 0.13%
Cash: 1.66%
Other: 1.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.41%
TSM:TWTaiwan Semiconductor - Adr12.67%
MSFTMicrosoft Corp11.05%
AVGOBroadcom Inc6.48%
AAPLApple, Inc4.97%
Top 10 Concentration: 67.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.63%
Frequency
Semi-Annually
Latest Distribution
$3.00
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Peer Comparison

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

JGLTX Mutual Fund Overview

JGLTX Mutual Fund (Janus Henderson Global Technology and Innovation Portfolio Institutional Shares) is managed by Janus Henderson Investors with $31.2M in net assets. JGLTX expense ratio is 0.73%, holding 50 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-01-18.

JGLTX performance shows a YTD return of 20.21%. The 1-year return is 27.79% and the 5-year return is 14.68%. JGLTX dividend yield stands at 11.63%, paid semi-annually.

JGLTX top holdings include Nvidia Corp. (15.4%), Taiwan Semiconductor - Adr (12.7%), Microsoft Corp (11.1%), Broadcom Inc (6.5%), Apple, Inc (5.0%). Go to all JGLTX holdings, JGLTX sectors, or JGLTX dividends.

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