Janus Henderson Global Technology and Innovation Fund T Shares JAGTX · Fund Open Janus Henderson Global Technology and Innovation Fund T Shares in new tab
Janus Henderson Global Technology and Innovation Fund T Shares Analysis (JAGTX)
Investment Objective: Janus Henderson Global Technology and Innovation Fund T Shares is an investment vehicle . It is currently trading at 90.28 USD.
Strategy: 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 …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Janus Henderson Global Technology and Innovation Fund T Shares pay a dividend?
No, it does not currently pay a dividend.
What asset class is Janus Henderson Global Technology and Innovation Fund T Shares?
Janus Henderson Global Technology and Innovation Fund T Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
16.57 USD
|
| Dec. 17, 2026 (estimated) | 16.5715 |
| ▸2025 |
9.23 USD
|
| Dec. 5, 2025 | 9.2289 |
| ▸2024 |
7.27 USD
|
| Dec. 6, 2024 | 7.2718 |
| ▸2023 |
0.40 USD
|
| Dec. 7, 2023 | 0.4038 |
| ▸2021 |
8.65 USD
|
| Dec. 20, 2021 | 8.6549 |
| ▸2020 |
4.82 USD
|
| Dec. 17, 2020 | 4.8200 |
| ▸2019 |
3.33 USD
|
| Dec. 17, 2019 | 3.3340 |
| ▸2018 |
1.90 USD
|
| Dec. 18, 2018 | 1.9040 |
| ▸2017 |
2.30 USD
|
| Dec. 19, 2017 | 1.1770 |
| May 31, 2017 | 1.1240 |
| ▸2016 |
1.11 USD
|
| Dec. 19, 2016 | 1.1110 |
| ▸2015 |
1.71 USD
|
| Dec. 17, 2015 | 1.7140 |
| ▸2014 |
3.86 USD
|
| Dec. 17, 2014 | 3.8620 |
| ▸2013 |
1.79 USD
|
| Dec. 17, 2013 | 1.7920 |
| ▸2012 |
0.07 USD
|
| Dec. 18, 2012 | 0.0680 |
| ▸2007 |
0.06 USD
|
| Dec. 14, 2007 | 0.0600 |
| ▸2006 |
2.31 USD
|
| Dec. 15, 2006 | 2.3101 |
| ▸2005 |
0.01 USD
|
| Dec. 16, 2005 | 0.0080 |
| ▸2000 |
0.33 USD
|
| Dec. 15, 2000 | 0.3260 |
| ▸1999 |
0.20 USD
|
| Dec. 13, 1999 | 0.2006 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Janus Henderson Global Technology and Innovation Fund T Shares | Dec 05, 2025 | Paid | 9.22889 USD |
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