Janus Henderson Global Life Sciences Fund Class T (JAGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.75
+0.83 (1.34%)
May 16, 2025, 8:09 AM EDT
-15.49% (1Y)
| Fund Assets | 4.72B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 6.25% |
| Dividend Growth | 33.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 61.92 |
| YTD Return | -7.00% |
| 1-Year Return | -6.76% |
| 5-Year Return | 41.63% |
| 52-Week Low | 61.32 |
| 52-Week High | 82.05 |
| Beta (5Y) | 0.67 |
| Holdings | 111 |
| Inception Date | Dec 31, 1998 |
About JAGLX
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio manager believes have a life science orientation. In the fund's pursuit of companies with a life science orientation, the fund has a fundamental policy to normally invest at least 25% of its total assets in securities of companies that are categorized in the "life sciences" sector.
Fund Family Janus Henderson
Category Health
Stock Exchange NASDAQ
Ticker Symbol JAGLX
Share Class Class T
Index MSCI World/Health Care NR
Performance
JAGLX had a total return of -6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
Top 10 Holdings
41.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 10.12% |
| UnitedHealth Group Incorporated | UNH | 5.99% |
| AstraZeneca PLC | AZN | 4.00% |
| Novo Nordisk A/S | NOVO.B | 3.40% |
| Johnson & Johnson | JNJ | 3.31% |
| Abbott Laboratories | ABT | 3.18% |
| Boston Scientific Corporation | BSX | 3.09% |
| Sanofi | SAN | 2.89% |
| Amgen Inc. | AMGN | 2.77% |
| AbbVie Inc. | ABBV | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $3.76557 | Dec 17, 2019 |