Nasdaq - Delayed Quote
USD
Janus Henderson Global Life Sciences I (JFNIX)
93.44
+0.26
(+0.28%)
At close: October 30 at 8:02:44 PM EDT
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- Previous Close
93.18 - YTD Return 7.66%
- Expense Ratio 0.78%
- Category Health
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 5.8B
- Beta (5Y Monthly) 0.69
- Yield 0.42%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.38
- Inception Date Dec 31, 1998
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Health.
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Holdings
View MoreSector Weightings
Sector
JFNIX
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%
