Janus Henderson Global Life Sciences Fund (JFNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.69
+0.53 (0.78%)
Sep 5, 2025, 4:00 PM EDT
0.78%
Fund Assets4.28B
Expense Ratio0.98%
Min. Investment$2,500
Turnover35.00%
Dividend (ttm)3.80
Dividend Yield5.22%
Dividend Growth32.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close68.16
YTD Return3.70%
1-Year Return-9.56%
5-Year Return38.88%
52-Week Low60.19
52-Week High79.99
Beta (5Y)0.71
Holdings109
Inception DateJul 6, 2009

About JFNAX

The investment seeks long-term growth of capital. 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 managers believe 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 JFNAX
Share Class Class A
Index MSCI World/Health Care NR

Performance

JFNAX had a total return of -9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.

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%
JAGLXClass T0.92%

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$3.8026Dec 6, 2024
Dec 7, 2023$2.86828Dec 7, 2023
Dec 20, 2022$0.04945Dec 20, 2022
Dec 20, 2021$6.7078Dec 20, 2021
Dec 17, 2020$5.47231Dec 17, 2020
Dec 17, 2019$3.72423Dec 17, 2019
Full Dividend History