- What does JAGTX invest in?
- The primary objective of this fund is to achieve substantial capital appreciation over an extended timeframe. It fulfills this aim by allocating a minimum of 80% of its net assets (along with any borrowed capital used for investment) to businesses whose future success, in the opinion of the portfolio managers, will be heavily influenced by technological advancements or innovations. This policy is put into practice mainly through holdings in the stock of both domestic (U.S.) and international enterprises identified for their robust potential for expansion. A notable portion, generally no less than 40% of its net assets, is typically invested in securities of companies or issuers with significant economic connections to diverse global markets, excluding those based in the United States.
- What is the expense ratio of JAGTX?
- Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) charges an expense ratio of 0.93%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JAGTX?
- Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) is one share class of a fund that manages $10.78B across all of its share classes (JAGCX, 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 JAGTX actively managed or an index fund?
- JAGTX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JAGTX's is 0.93%) in exchange for the discretion to over- or under-weight positions.
- When was JAGTX launched?
- Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) launched in December 1998 and is managed by Janus Henderson.
- How has JAGTX performed?
- JAGTX'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.
