Janus Henderson Global Life Sciences Fund Class N (JFNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.54
+0.10 (0.15%)
Apr 25, 2025, 8:01 PM EDT
-6.35% (1Y)
| Fund Assets | 4.71B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.07 |
| Dividend Yield | 6.11% |
| Dividend Growth | 35.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 66.44 |
| YTD Return | -1.76% |
| 1-Year Return | -1.06% |
| 5-Year Return | 46.73% |
| 52-Week Low | 61.60 |
| 52-Week High | 82.51 |
| Beta (5Y) | 0.70 |
| Holdings | 111 |
| Inception Date | Jan 26, 2018 |
About JFNNX
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 managers believe 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.
Category Health
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JFNNX
Share Class Class N
Index MSCI World/Health Care NR
Performance
JFNNX had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
39.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 8.86% |
| UnitedHealth Group Incorporated | UNH | 6.80% |
| AstraZeneca PLC | AZN | 3.71% |
| Novo Nordisk A/S | NOVO.B | 3.26% |
| Johnson & Johnson | JNJ | 3.03% |
| Boston Scientific Corporation | BSX | 3.03% |
| Abbott Laboratories | ABT | 2.94% |
| Sanofi | SAN | 2.87% |
| Amgen Inc. | AMGN | 2.61% |
| Thermo Fisher Scientific Inc. | TMO | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $4.06789 | Dec 6, 2024 |
| Dec 7, 2023 | $3.00343 | Dec 7, 2023 |
| Dec 20, 2022 | $0.27276 | Dec 20, 2022 |
| Dec 20, 2021 | $6.91402 | Dec 20, 2021 |
| Dec 17, 2020 | $5.65748 | Dec 17, 2020 |
| Dec 17, 2019 | $3.90699 | Dec 17, 2019 |