Nasdaq - Delayed Quote USD

Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX)

63.05
+0.84
+(1.35%)
At close: 8:01:22 PM EDT
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  • Previous Close 62.21
  • YTD Return 0.75%
  • Expense Ratio 0.68%
  • Category Health
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.66B
  • Beta (5Y Monthly) 0.68
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.35
  • Inception Date Jul 6, 2009

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

4.66B

Net Assets

2009-07-06

Inception Date

More about Janus Henderson Global Life Sciences Fund Class N Shares

Performance Overview: JFNNX

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Trailing returns as of 5/15/2025. Category is Health.

YTD Return

JFNNX
0.75%
Category
7.95%
 

1-Year Return

JFNNX
0.90%
Category
30.16%
 

3-Year Return

JFNNX
7.41%
Category
16.10%
 

5-Year Return

JFNNX
8.66%
Category
15.71%
 

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Holdings: JFNNX

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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%
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Recent News: JFNNX

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Research Reports: JFNNX

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