Janus Henderson Global Life Sciences Fund Class D (JNGLX)

Fund Assets	5.65B
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	34.00%
Dividend (ttm)	2.94
Dividend Yield	3.56%
Dividend Growth	1,620.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	80.97
YTD Return	17.10%
1-Year Return	21.80%
5-Year Return	89.22%
52-Week Low	61.99
52-Week High	82.60
Beta (5Y)	0.75
Holdings	117
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 21.80% in the past year. Since the fund's inception, the average annual return has been 11.59%, 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

42.50% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	9.37%
UnitedHealth Group Incorporated	UNH	6.13%
Novo Nordisk A/S SER'B'DKK0.1	NONOF	5.95%
AstraZeneca PLC ORD USD0.25	AZNCF	3.76%
AbbVie Inc.	ABBV	3.68%
Merck & Co., Inc.	MRK	3.28%
Amgen Inc.	AMGN	3.11%
Sanofi EUR2	SNYNF	2.45%
Boston Scientific Corporation	BSX	2.42%
Vertex Pharmaceuticals Incorporated	VRTX	2.35%

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