Janus Henderson Global Life Sciences Fund Class D (JNGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.41
-1.11 (-1.67%)
Aug 1, 2025, 8:06 AM EDT
-1.67% (1Y)
| Fund Assets | 4.40B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 5.96% |
| Dividend Growth | 34.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 66.52 |
| YTD Return | -3.65% |
| 1-Year Return | -12.14% |
| 5-Year Return | 31.05% |
| 52-Week Low | 61.72 |
| 52-Week High | 82.60 |
| Beta (5Y) | 0.69 |
| Holdings | 108 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JNGLX
Share Class Class D
Index MSCI World/Health Care NR
Performance
JNGLX had a total return of -12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
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 | $3.96273 | 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 |