Janus Henderson Global Life Sciences Fund Class C (JFNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.83
+0.12 (0.18%)
Feb 13, 2026, 4:00 PM EST
Fund Assets5.40B
Expense Ratio1.76%
Min. Investment$2,500
Turnover30.00%
Dividend (ttm)3.33
Dividend Yield4.91%
Dividend Growth-10.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close67.71
YTD Return0.86%
1-Year Return18.87%
5-Year Return34.41%
52-Week Low49.31
52-Week High69.30
Beta (5Y)n/a
Holdings106
Inception DateJul 6, 2009

About JFNCX

Janus Henderson Global Life Sciences Fund Class C is an open-end mutual fund focused on achieving long-term capital growth by investing in companies engaged in the life sciences sector. Its portfolio spans a diverse range of industries within healthcare, including pharmaceuticals, biotechnology, medical devices, and healthcare equipment and services. The fund typically allocates at least 80% of its net assets to equities of firms with a life sciences orientation and maintains a balanced approach across subsectors, targeting companies of various sizes and geographies, including developed and, to a lesser extent, emerging markets. Notably, the fund is actively managed, employing a fundamental, bottom-up stock selection process to identify growth opportunities among companies that address unmet medical needs or aim to improve the efficiency of healthcare systems. The portfolio often has significant exposure to large, globally recognized healthcare firms, with the top ten holdings accounting for a substantial portion of assets. Janus Henderson Global Life Sciences Fund Class C serves as a specialized vehicle for investors seeking exposure to the innovation-driven healthcare space, benchmarked primarily against the MSCI World Health Care Index. The fund is managed by an experienced team with a deep understanding of the scientific and business dimensions of the healthcare industry.

Fund Family Janus Henderson
Category Health
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JFNCX
Share Class Class C
Index MSCI World/Health Care NR

Performance

JFNCX had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.32%.

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

38.59% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY9.54%
Johnson & JohnsonJNJ5.36%
AstraZeneca PLCAZN4.30%
UnitedHealth Group IncorporatedUNH3.39%
AbbVie Inc.ABBV3.27%
argenx SEARGX2.86%
Abbott LaboratoriesABT2.74%
Boston Scientific CorporationBSX2.42%
SanofiSAN2.38%
Thermo Fisher Scientific Inc.TMO2.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$3.33123Dec 5, 2025
Dec 6, 2024$3.71459Dec 6, 2024
Dec 7, 2023$2.85171Dec 7, 2023
Dec 20, 2021$6.19413Dec 20, 2021
Dec 17, 2020$5.03007Dec 17, 2020
Dec 17, 2019$3.325Dec 17, 2019
Full Dividend History