Janus Henderson Global Life Sciences T (JAGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.01
+0.54 (0.78%)
Sep 5, 2025, 4:00 PM EDT
0.78%
Fund Assets4.28B
Expense Ratio0.92%
Min. Investment$2,500
Turnover35.00%
Dividend (ttm)3.87
Dividend Yield5.53%
Dividend Growth33.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close69.47
YTD Return2.96%
1-Year Return-5.97%
5-Year Return44.83%
52-Week Low61.32
52-Week High81.45
Beta (5Y)0.63
Holdings109
Inception DateDec 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 -5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JFNNXClass N0.68%
JFNIXClass I0.77%
JNGLXClass D0.80%
JFNAXClass A0.98%

Top 10 Holdings

38.16% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY8.87%
UnitedHealth Group IncorporatedUNH4.51%
AstraZeneca PLCAZNCF4.15%
Boston Scientific CorporationBSX3.44%
Abbott LaboratoriesABT3.42%
Johnson & JohnsonJNJ3.15%
SanofiSNYNF2.89%
Novartis AGNVS2.64%
Amgen Inc.AMGN2.58%
AbbVie Inc.ABBV2.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$3.86839Dec 6, 2024
Dec 7, 2023$2.89991Dec 7, 2023
Dec 20, 2022$0.09366Dec 20, 2022
Dec 20, 2021$6.73381Dec 20, 2021
Dec 17, 2020$5.50316Dec 17, 2020
Dec 17, 2019$3.76557Dec 17, 2019
Full Dividend History