Janus Henderson Global Life Sciences Fund Class T (JAGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.18
+0.12 (0.18%)
Jun 5, 2025, 4:00 PM EDT
-12.46%
Fund Assets 4.66B
Expense Ratio 0.92%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 3.87
Dividend Yield 5.96%
Dividend Growth 33.40%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 65.06
YTD Return -3.57%
1-Year Return -3.60%
5-Year Return 44.63%
52-Week Low 61.32
52-Week High 82.05
Beta (5Y) 0.63
Holdings 116
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 -3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JFNNX Class N 0.68%
JFNIX Class I 0.77%
JNGLX Class D 0.80%
JFNAX Class A 0.98%

Top 10 Holdings

41.64% of assets
Name Symbol Weight
Eli Lilly and Company LLY 9.39%
UnitedHealth Group Incorporated UNH 6.87%
AstraZeneca PLC AZNCF 4.01%
Johnson & Johnson JNJ 3.59%
Boston Scientific Corporation BSX 3.13%
Abbott Laboratories ABT 3.09%
Sanofi SNYNF 3.05%
Amgen Inc. AMGN 2.89%
AbbVie Inc. ABBV 2.82%
Vertex Pharmaceuticals Incorporated VRTX 2.81%
View More Holdings

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
Full Dividend History