- What does JAGCX invest in?
- The fund's core objective is pursued by dedicating a minimum of 80% of its total assets (including any leveraged capital) to businesses that portfolio managers believe are poised for substantial gains from technological innovation or advancements. This is primarily accomplished through investments in equity securities of companies, both within the U.S. and internationally, that are selected for their strong growth potential. Additionally, the fund typically allocates at least 40% of its net assets to securities of entities with economic connections to various countries worldwide, specifically excluding the United States.
- What is the expense ratio of JAGCX?
- Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) charges an expense ratio of 1.76%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JAGCX?
- Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) is one share class of a fund that manages $10.71B across all of its share classes (JAGTX, JATAX, JATIX, JATNX, JATSX, JNGTX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is JAGCX actively managed or an index fund?
- JAGCX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JAGCX's is 1.76%) in exchange for the discretion to over- or under-weight positions.
- When was JAGCX launched?
- Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) launched in July 2009 and is managed by Janus Henderson.
- How has JAGCX performed?
- JAGCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
