Janus Henderson Global Life Sciences Fund (JFNIX)

Fund Assets	4.28B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	4.00
Dividend Yield	5.83%
Dividend Growth	34.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	67.71
YTD Return	0.90%
1-Year Return	-8.87%
5-Year Return	34.18%
52-Week Low	61.84
52-Week High	82.79
Beta (5Y)	0.70
Holdings	105
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 -8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JFNNX	Class N	0.68%
JNGLX	Class D	0.80%
JAGLX	Class T	0.92%
JFNAX	Class A	0.98%

Top 10 Holdings

38.79% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	8.65%
UnitedHealth Group Incorporated	UNH	4.48%
AstraZeneca PLC	AZN	4.42%
Boston Scientific Corporation	BSX	3.46%
Abbott Laboratories	ABT	3.40%
Johnson & Johnson	JNJ	3.28%
Sanofi	SAN	3.05%
Amgen Inc.	AMGN	2.83%
Novartis AG ADR	NVSN.MX	2.63%
argenx SE	ARGX	2.60%

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