Janus Henderson Global Life Sciences Fund Class D (JNGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.02
+0.16 (0.24%)
Dec 20, 2024, 8:00 PM EST
0.34% (1Y)
| Fund Assets | 5.25B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 34.00% |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 5.80% |
| Dividend Growth | 34.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 67.86 |
| YTD Return | -1.61% |
| 1-Year Return | 0.34% |
| 5-Year Return | 39.99% |
| 52-Week Low | 67.86 |
| 52-Week High | 82.60 |
| Beta (5Y) | 0.70 |
| Holdings | 114 |
| 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 0.34% in the past year. Since the fund's inception, the average annual return has been 10.81%, including dividends.
Top 10 Holdings
40.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 8.45% |
| UnitedHealth Group Incorporated | UNH | 6.85% |
| Novo Nordisk A/S | NONOF | 4.63% |
| AstraZeneca PLC | AZNCF | 3.65% |
| AbbVie Inc. | ABBV | 3.60% |
| Amgen Inc. | AMGN | 3.24% |
| Sanofi | SNYNF | 2.77% |
| Merck & Co., Inc. | MRK | 2.56% |
| Boston Scientific Corporation | BSX | 2.52% |
| Johnson & Johnson | JNJ | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.96273 | Dec 6, 2024 |
| 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 |