Janus Henderson Global Technology and Innovation Fund Class D JNGTX Strategy

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Strategy

The investment seeks long-term growth of capital. The fund pursues its investment objective by investing at least 80% of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
JNGTX
Janus Henderson Global Technology and Innovation Fund Class DNo LoadLimited $5.32B0.810%Below Average$2,500−$183.58M
JAGTX
Janus Henderson Global Technology and Innovation Fund Class TNo LoadOpen $2.69B0.930%Average$2,500−$181.68M
JATSX
Janus Henderson Global Technology and Innovation Fund Class SNo LoadOpen $46.60M1.190%Above Average$2,500−$2.05M
JATIX
Janus Henderson Global Technology and Innovation Fund Class IInstitutionalOpen $1.67B0.780%Below Average$2,500−$131.01M
JATNX
Janus Henderson Global Technology and Innovation Fund Class NInstitutionalOpen $537.80M0.690%Below Average$1M$11.55M
JATAX
Janus Henderson Global Technology and Innovation Fund Class AFront LoadOpen $437.60M1.000%Low$2,500−$15.82M
JAGCX
Janus Henderson Global Technology and Innovation Fund Class CLevel LoadOpen $80.42M1.760%Below Average$2,500−$21.85M

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