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Janus Henderson Global Life Sciences N (JFNNX)

92.88 +2.02 (+2.22%)
At close: 8:03:03 PM EDT
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  • Previous Close 90.86
  • YTD Return 7.76%
  • Expense Ratio 0.68%
  • Category Health
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 5.8B
  • Beta (5Y Monthly) 0.69
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.43
  • 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

5.8B

Net Assets

1998-12-31

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Health.

YTD Return

JFNNX
7.76%
Category
7.95%

1-Year Return

JFNNX
27.89%
Category
30.16%

3-Year Return

JFNNX
14.88%
Category
16.10%

5-Year Return

JFNNX
8.66%
Category
15.71%

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