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Janus Henderson Global Life Sciences Fund (JFNAX)
At close: May 10 at 8:00 PM EDT
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71.74 - YTD Return 3.45%
- Expense Ratio 0.80%
- Category Health
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.1B
- Beta (5Y Monthly) 0.74
- Yield 0.02%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.02
- 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: JFNAX
Trailing returns as of 5/10/2024. Category is Health.
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RYBOX Rydex Biotechnology A
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ETAHX Eventide Healthcare & Life Sciences A
33.53
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JDBAX Janus Henderson Balanced Fund
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JNGLX Janus Henderson Global Life Sciences D
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Holdings: JFNAX
Top 10 Holdings (37.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJFNAX
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: JFNAX
Research Reports: JFNAX
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