Janus Henderson Global Life Sciences Fund Class I (JFNIX)

Fund Assets	5.73B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	34.00%
Dividend (ttm)	2.97
Dividend Yield	3.73%
Dividend Growth	1,367.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	79.83
YTD Return	15.25%
1-Year Return	24.84%
5-Year Return	96.23%
52-Week Low	62.13
52-Week High	82.79
Beta (5Y)	0.74
Holdings	111
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JFNIX
• Index: MSCI World/Health Care NR

Performance

JFNIX had a total return of 24.84% in the past year. Since the fund's inception, the average annual return has been 15.75%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFNNX	Class N	0.67%
JNGLX	Class D	0.80%
JAGLX	Class T	0.92%
JFNAX	Class A	0.98%

Top 10 Holdings

41.75% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	8.12%
UnitedHealth Group Incorporated	UNH	6.90%
Novo Nordisk A/S	NOVO.B	5.45%
AbbVie Inc.	ABBV	3.87%
AstraZeneca PLC	AZN	3.84%
Amgen Inc.	AMGN	3.29%
Merck & Co., Inc.	MRK	2.95%
Sanofi	SAN	2.55%
Vertex Pharmaceuticals Incorporated	VRTX	2.44%
Boston Scientific Corporation	BSX	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2018	$6.72377	Dec 18, 2018