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Janus Henderson Global Technology and Innovation Fund Class C JAGCX · NASDAQ

$61.45 +1.34% (+$0.81)

Summary

Janus Henderson Global Technology and Innovation Fund Class C is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
15.02%

What speaks for it

  • Average yearly growth over the last ten years: 11%.

What to watch

  • In the last five years its price once dropped by 56% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-7.0%
3 months
+2.4%
This year
+21%
1 year
-1.4%
3 years
+74%
5 years
+13%
10 years
+174%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing over the long run
A year on average, 10 years
+11%
Deepest drop
-56%
Yearly volatility
33%

Average yearly growth over the last ten years: 11%. Deepest drop in these years: 56% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
15.02%
Payments a year
1
Last payment
$9.23

Over the last 12 months it paid $9.23 per share, which is 15.02% of today's price. The last payment was $9.23 on Dec 5, 2025.

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