Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.75
-1.02 (-1.36%)
Oct 13, 2025, 8:06 AM EDT
-1.36% (1Y)
| Fund Assets | 4.49B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.07 |
| Dividend Yield | 5.52% |
| Dividend Growth | 35.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 74.77 |
| YTD Return | 8.89% |
| 1-Year Return | -3.38% |
| 5-Year Return | 37.29% |
| 52-Week Low | 61.60 |
| 52-Week High | 81.03 |
| Beta (5Y) | 0.82 |
| Holdings | 106 |
| 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.
Fund Family Janus Henderson
Category Health
Stock Exchange NASDAQ
Ticker Symbol JFNNX
Share Class Class N
Index MSCI World/Health Care NR
Performance
JFNNX had a total return of -3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top 10 Holdings
37.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 8.61% |
| AstraZeneca PLC | AZN | 4.42% |
| Johnson & Johnson | JNJ | 3.52% |
| UnitedHealth Group Incorporated | UNH | 3.42% |
| Boston Scientific Corporation | BSX | 3.39% |
| Abbott Laboratories | ABT | 3.26% |
| argenx SE | ARGX | 3.03% |
| Sanofi | SAN | 2.90% |
| AbbVie Inc. | ABBV | 2.74% |
| Amgen Inc. | AMGN | 2.69% |
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 |