Nasdaq - Delayed Quote
USD
Janus Henderson Global Life Sciences S (JFNSX)
87.58
+1.90
(+2.22%)
At close: 8:06:40 AM EDT
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- Previous Close
85.68 - YTD Return 7.36%
- Expense Ratio 1.19%
- Category Health
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 5.8B
- Beta (5Y Monthly) 0.69
- Yield 0.21%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.18
- Inception Date Dec 31, 1998
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Health.
Holdings
View MoreTop 10 Holdings (42.22% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
JFNSX
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
View MoreTop Mutual Funds
BIVSX
Invenomic Super Institutional
20.35 +4.79%
PHLAX
PGIM Jennison Health Sciences A
39.70 -0.33%
PHSZX
PGIM Jennison Health Sciences Z
52.65 -0.32%
PHLQX
PGIM Jennison Health Sciences R6
53.28 -0.32%
PJHRX
PGIM Jennison Health Sciences R
35.99 -0.30%
UMPIX
ProFunds UltraMid Cap Inv
82.61 +2.35%
UMPSX
ProFunds UltraMid Cap Svc
62.71 +2.35%
SEIRX
SEI Real Estate I (SIMT)
16.10 +2.29%
SETAX
SEI Real Estate F (SIMT)
16.14 +2.28%
SREYX
SEI Real Estate Y (SIMT)
16.15 +2.28%
PJECX
PGIM US Real Estate C
16.81 -0.36%
JFNAX
Janus Henderson Global Life Sciences A
90.40 +2.23%
JFNIX
Janus Henderson Global Life Sciences I
93.18 +2.23%
CNPIX
Consumer Staples UltraSector ProFund Inv
84.08 +2.22%
PJEAX
PGIM US Real Estate A
17.40 -0.34%
JFNNX
Janus Henderson Global Life Sciences N
92.88 +2.22%
