Janus Henderson Global Life Sciences Fund Class D (JNGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.73
-0.20 (-0.25%)
Oct 29, 2024, 8:00 PM EDT
27.00%
Fund Assets 5.73B
Expense Ratio 0.80%
Min. Investment $2,500
Turnover 34.00%
Dividend (ttm) 2.94
Dividend Yield 3.74%
Dividend Growth 1,620.43%
Payout Frequency Annual
Ex-Dividend Date Dec 7, 2023
Previous Close 78.93
YTD Return 14.18%
1-Year Return 33.06%
5-Year Return 83.17%
52-Week Low 62.52
52-Week High 82.60
Beta (5Y) 0.74
Holdings 110
Inception Date Jan 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JNGLX
Index MSCI World/Health Care NR

Performance

JNGLX had a total return of 33.06% in the past year. Since the fund's inception, the average annual return has been 11.42%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JFNNX Class N 0.67%
JFNIX Class I 0.77%
JAGLX Class T 0.92%
JFNAX Class A 0.98%

Top 10 Holdings

42.01% of assets
Name Symbol Weight
Eli Lilly and Company LLY 8.92%
UnitedHealth Group Incorporated UNH 6.72%
Novo Nordisk A/S NOVO.B 5.33%
AstraZeneca PLC AZN 4.00%
AbbVie Inc. ABBV 3.61%
Amgen Inc. AMGN 3.20%
Merck & Co., Inc. MRK 2.79%
Sanofi SAN 2.63%
Boston Scientific Corporation BSX 2.46%
Novartis AG ADR NVSN.MX 2.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 7, 2023 $2.94435 Dec 7, 2023
Dec 20, 2022 $0.17114 Dec 20, 2022
Dec 20, 2021 $6.81696 Dec 20, 2021
Dec 17, 2020 $5.56759 Dec 17, 2020
Dec 17, 2019 $3.82116 Dec 17, 2019
Dec 18, 2018 $6.72377 Dec 18, 2018
Full Dividend History