Janus Henderson Global Life Sciences D (JNGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.69
+0.46 (0.61%)
Oct 20, 2025, 8:06 AM EDT
0.61%
Fund Assets4.49B
Expense Ratio0.80%
Min. Investment$2,500
Turnover35.00%
Dividend (ttm)3.96
Dividend Yield5.24%
Dividend Growth34.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close75.23
YTD Return11.49%
1-Year Return-1.56%
5-Year Return43.50%
52-Week Low61.72
52-Week High80.21
Beta (5Y)0.82
Holdings106
Inception DateJan 4, 1999

About JNGLX

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 JNGLX
Share Class Class D
Index MSCI World/Health Care NR

Performance

JNGLX had a total return of -1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JFNNXClass N0.68%
JFNIXClass I0.77%
JAGLXClass T0.92%
JFNAXClass A0.98%

Top 10 Holdings

37.98% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY8.61%
AstraZeneca PLCAZN4.42%
Johnson & JohnsonJNJ3.52%
UnitedHealth Group IncorporatedUNH3.42%
Boston Scientific CorporationBSX3.39%
Abbott LaboratoriesABT3.26%
argenx SEARGX3.03%
SanofiSAN2.90%
AbbVie Inc.ABBV2.74%
Amgen Inc.AMGN2.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$3.96273Dec 6, 2024
Dec 7, 2023$2.94435Dec 7, 2023
Dec 20, 2022$0.17114Dec 20, 2022
Dec 20, 2021$6.81696Dec 20, 2021
Dec 17, 2020$5.56759Dec 17, 2020
Dec 17, 2019$3.82116Dec 17, 2019
Full Dividend History