# Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jagtx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Actively Managed · Inception: 1998-12-31 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 les... ## Key Facts | Metric | Value | |---|---| | Price | $84.06 | | Expense Ratio | 0.93% | | AUM (All Share Classes) | $10.78B | | NAV | $84.06 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 10.98% | | Annual Distribution (TTM) | $9.23 /share | | Distribution Frequency | Annual | | 52-Week Range | $60.24 – $91.98 | | Beta | 1.38 | ## Latest Distribution - Amount: $9.2289 /share - Ex-date: 2025-12-05 - Pay date: 2025-12-05 ## Frequently Asked Questions ### 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. ### Does JAGTX pay a dividend? Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) currently distributes little or no income. Trailing-twelve-month yield is 10.98%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JAGTX pay dividends? Janus Henderson Global Technology and Innovation Fund T Shares pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JAGTX's dividend yield? JAGTX's trailing-twelve-month yield is 10.98%, calculated from the sum of dividends over the past year divided by the current price. ### When is JAGTX's next ex-dividend date? The most recently announced ex-dividend date for JAGTX was 2025-12-05. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JAGTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.93% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JAGTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JAGTX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JAGTX cost more than a fund like VOO? JAGTX is actively managed (current expense ratio 0.93%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JAGTX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JAGTX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JAGTX (0.93%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jagtx - Distribution history: https://www.dividenddata.com/funds/jagtx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jagtx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jagtx/expenses - Peer comparison: https://www.dividenddata.com/funds/jagtx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.