Janus Henderson Global Life Sciences Fund Class S (JFNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.25
+0.33 (0.53%)
Aug 1, 2025, 4:00 PM EDT
0.53% (1Y)
| Fund Assets | 4.40B |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 5.90% |
| Dividend Growth | 30.26% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 61.92 |
| YTD Return | -3.35% |
| 1-Year Return | -12.01% |
| 5-Year Return | 29.32% |
| 52-Week Low | 58.49 |
| 52-Week High | 78.42 |
| Beta (5Y) | 0.69 |
| Holdings | 108 |
| Inception Date | Jul 6, 2009 |
About JFNSX
The investment seeks long-term growth of capital. 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 JFNSX
Share Class Class S
Index MSCI World/Health Care NR
Performance
JFNSX had a total return of -12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.
Top 10 Holdings
39.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 9.78% |
| UnitedHealth Group Incorporated | UNH | 5.36% |
| AstraZeneca PLC | AZN | 4.07% |
| Boston Scientific Corporation | BSX | 3.20% |
| Sanofi | SAN | 3.18% |
| Abbott Laboratories | ABT | 3.06% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.93% |
| AbbVie Inc. | ABBV | 2.57% |
| Amgen Inc. | AMGN | 2.51% |
| Novartis AG ADR | NVSN.MX | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.71459 | Dec 6, 2024 |
| Dec 7, 2023 | $2.85171 | Dec 7, 2023 |
| Dec 20, 2021 | $6.57436 | Dec 20, 2021 |
| Dec 17, 2020 | $5.35765 | Dec 17, 2020 |
| Dec 17, 2019 | $3.63608 | Dec 17, 2019 |
| Dec 18, 2018 | $6.72377 | Dec 18, 2018 |