Janus Henderson Global Life Sciences Fund Class T (JAGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

92.93

+0.43 (0.46%)

Aug 25, 2026, 4:00 PM EST

34.47% (1Y)

Fund Assets	5.81B
Expense Ratio	0.92%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	3.64
Dividend Yield	3.99%
Dividend Growth	-5.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	92.50
YTD Return	15.53%
1-Year Return	40.65%
5-Year Return	63.51%
52-Week Low	68.04
52-Week High	93.51
Beta (5Y)	0.59
Holdings	100
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.

Fund Family Janus Henderson

Category Health

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JAGLX

Share Class Class T

Index MSCI World/Health Care NR

Performance

JAGLX had a total return of 40.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

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	0.78%
JNGLX	Class D	0.81%
JFNAX	Class A	1.00%

Top 10 Holdings

41.35% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	8.86%
Johnson & Johnson	JNJ	6.92%
AstraZeneca PLC	AZN	4.39%
UnitedHealth Group Incorporated	UNH	4.30%
AbbVie Inc.	ABBV	3.92%
Revolution Medicines, Inc.	RVMD	2.96%
Novartis AG ADR	NVSN.MX	2.71%
argenx SE	ARGX	2.51%
Thermo Fisher Scientific Inc.	TMO	2.42%
Praxis Precision Medicines, Inc.	PRAX	2.35%

View More Holdings

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

Full Dividend History