Janus Henderson Global Life Sciences Fund (JFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.64
+0.56 (0.80%)
Sep 5, 2025, 4:00 PM EDT
0.80% (1Y)
Fund Assets | 4.28B |
Expense Ratio | 0.77% |
Min. Investment | $1,000,000 |
Turnover | 35.00% |
Dividend (ttm) | 4.00 |
Dividend Yield | 5.66% |
Dividend Growth | 34.89% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 70.08 |
YTD Return | 3.85% |
1-Year Return | -9.35% |
5-Year Return | 40.41% |
52-Week Low | 61.84 |
52-Week High | 82.18 |
Beta (5Y) | 0.70 |
Holdings | 109 |
Inception Date | Jul 6, 2009 |
About JFNIX
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 manager believes 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 JFNIX
Share Class Class I
Index MSCI World/Health Care NR
Performance
JFNIX had a total return of -9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.
Top 10 Holdings
38.16% of assetsName | Symbol | Weight |
---|---|---|
Eli Lilly and Company | LLY | 8.87% |
UnitedHealth Group Incorporated | UNH | 4.51% |
AstraZeneca PLC | AZNCF | 4.15% |
Boston Scientific Corporation | BSX | 3.44% |
Abbott Laboratories | ABT | 3.42% |
Johnson & Johnson | JNJ | 3.15% |
Sanofi | SNYNF | 2.89% |
Novartis AG | NVS | 2.64% |
Amgen Inc. | AMGN | 2.58% |
AbbVie Inc. | ABBV | 2.51% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $3.99969 | Dec 6, 2024 |
Dec 7, 2023 | $2.96525 | Dec 7, 2023 |
Dec 20, 2022 | $0.20212 | Dec 20, 2022 |
Dec 20, 2021 | $6.8555 | Dec 20, 2021 |
Dec 17, 2020 | $5.6057 | Dec 17, 2020 |
Dec 17, 2019 | $3.85556 | Dec 17, 2019 |