Janus Henderson Global Life Sciences Fund Class I (JFNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.56
-0.41 (-0.61%)
Jul 18, 2025, 8:06 AM EDT
-16.56%
Fund Assets4.35B
Expense Ratio0.77%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)4.00
Dividend Yield5.97%
Dividend Growth34.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close66.97
YTD Return-2.15%
1-Year Return-11.94%
5-Year Return30.00%
52-Week Low61.84
52-Week High82.79
Beta (5Y)0.62
Holdings108
Inception DateJul 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 -11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JFNNXClass N0.68%
JNGLXClass D0.80%
JAGLXClass T0.92%
JFNAXClass A0.98%

Top 10 Holdings

39.11% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY9.78%
UnitedHealth Group IncorporatedUNH5.36%
AstraZeneca PLCAZN4.07%
Boston Scientific CorporationBSX3.20%
SanofiSAN3.18%
Abbott LaboratoriesABT3.06%
Vertex Pharmaceuticals IncorporatedVRTX2.93%
AbbVie Inc.ABBV2.57%
Amgen Inc.AMGN2.51%
Novartis AG ADRNVSN.MX2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$3.99969Dec 6, 2024
Dec 7, 2023$2.96525Dec 7, 2023
Dec 20, 2022$0.20212Dec 20, 2022
Dec 20, 2021$6.8555Dec 20, 2021
Dec 17, 2020$5.6057Dec 17, 2020
Dec 17, 2019$3.85556Dec 17, 2019
Full Dividend History