Janus Henderson Global Life Sciences Fund Class T (JAGLX)
| Fund Assets | 5.54B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 4.76% |
| Dividend Growth | -5.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 76.51 |
| YTD Return | -5.32% |
| 1-Year Return | 15.99% |
| 5-Year Return | 46.81% |
| 52-Week Low | 61.32 |
| 52-Week High | 84.43 |
| Beta (5Y) | 0.63 |
| Holdings | 103 |
| Inception Date | Dec 31, 1998 |
About JAGLX
Janus Henderson Global Life Sciences Fund Class T is a mutual fund focused on the health sector, aiming to provide long-term capital growth. It invests primarily in companies with a life science orientation, seeking those that address unmet medical needs or enhance healthcare efficiency. The fund maintains a balanced portfolio across various sub-sectors, including biotechnology, healthcare services, medical devices, and pharmaceuticals. With a diversified approach across market capitalizations and geographies, it leverages the expertise of seasoned specialists to navigate the complex healthcare sector. By emphasizing growth potential and innovation, this fund plays a significant role in the financial market by capitalizing on advancements in healthcare technology and services.
Performance
JAGLX had a total return of 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
Top 10 Holdings
38.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 9.26% |
| Johnson & Johnson | JNJ | 6.37% |
| AstraZeneca PLC | AZN | 4.27% |
| AbbVie Inc. | ABBV | 3.39% |
| UnitedHealth Group Incorporated | UNH | 3.03% |
| Novartis AG ADR | NVSN.MX | 2.67% |
| argenx SE | ARGX | 2.65% |
| Roche Holding AG | ROG | 2.43% |
| Praxis Precision Medicines, Inc. | PRAX | 2.43% |
| Abbott Laboratories | ABT | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $3.64134 | Dec 5, 2025 |
| Dec 6, 2024 | $3.86839 | Dec 6, 2024 |
| Dec 7, 2023 | $2.89991 | Dec 7, 2023 |
| Dec 20, 2022 | $0.09366 | Dec 20, 2022 |
| Dec 20, 2021 | $6.73381 | Dec 20, 2021 |
| Dec 17, 2020 | $5.50316 | Dec 17, 2020 |