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Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX)
As of 8:05 AM EDT. Market Open.
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75.76 - YTD Return 7.26%
- Expense Ratio 0.98%
- Category Health
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.1B
- Beta (5Y Monthly) 0.75
- Yield 0.20%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.15
- Inception Date Dec 31, 1998
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 management 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.
Janus Henderson
Fund Family
Health
Fund Category
5.1B
Net Assets
1998-12-31
Inception Date
Performance Overview: JFNNX
Trailing returns as of 6/11/2024. Category is Health.
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Holdings: JFNNX
Top 10 Holdings (38.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJFNNX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: JFNNX
Research Reports: JFNNX
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