Janus Henderson Global Life Sciences Fund Class A (JFNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.16
-0.25 (-0.39%)
Jun 26, 2025, 8:06 AM EDT
-14.42% (1Y)
| Fund Assets | 4.41B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 5.65% |
| Dividend Growth | 32.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 64.41 |
| YTD Return | -3.14% |
| 1-Year Return | -9.80% |
| 5-Year Return | 34.93% |
| 52-Week Low | 60.19 |
| 52-Week High | 80.59 |
| Beta (5Y) | 0.62 |
| Holdings | 108 |
| Inception Date | Jul 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.
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 -9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.
Top 10 Holdings
39.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 9.78% |
| UnitedHealth Group Incorporated | UNH | 5.36% |
| AstraZeneca PLC | AZN | 4.07% |
| Boston Scientific Corporation | BSX | 3.20% |
| Sanofi | SAN | 3.18% |
| Abbott Laboratories | ABT | 3.06% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.93% |
| AbbVie Inc. | ABBV | 2.57% |
| Amgen Inc. | AMGN | 2.51% |
| Novartis AG ADR | NVSN.MX | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.8026 | Dec 6, 2024 |
| Dec 7, 2023 | $2.86828 | Dec 7, 2023 |
| Dec 20, 2022 | $0.04945 | Dec 20, 2022 |
| Dec 20, 2021 | $6.7078 | Dec 20, 2021 |
| Dec 17, 2020 | $5.47231 | Dec 17, 2020 |
| Dec 17, 2019 | $3.72423 | Dec 17, 2019 |