Janus Henderson Global Life Sciences C (JFNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.81
-0.48 (-0.62%)
Aug 26, 2026, 4:00 PM EST
Fund Assets5.81B
Expense Ratio1.79%
Min. Investment$2,500
Turnover30.00%
Dividend (ttm)3.33
Dividend Yield4.37%
Dividend Growth-10.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close77.29
YTD Return14.93%
1-Year Return41.69%
5-Year Return49.74%
52-Week Low57.47
52-Week High77.78
Beta (5Y)0.79
Holdings100
Inception DateJul 6, 2009