JNGTX Mutual Fund

JNGTX Mutual Fund (Janus Henderson Global Technology and Innovation Fund Class D) is managed by Janus Henderson Investors with $1.64B in net assets. JNGTX expense ratio is 0.81%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-12-31.

JNGTX performance shows a YTD return of 34.95%. The 1-year return is 48.55% and the 5-year return is 17.39%. JNGTX dividend yield stands at 10.62%, paid annually.

JNGTX 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 JNGTX holdings, JNGTX sectors, or JNGTX dividends.

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