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Janus Henderson Global Life Sciences A (JFNAX)
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69.75 - YTD Return 8.52%
- Expense Ratio 1.18%
- Category Health
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.37B
- Beta (5Y Monthly) 0.73
- Yield 0.02%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.02
- 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
5.37B
Net Assets
2009-07-06
Inception Date
Performance Overview: JFNAX
Trailing returns as of 4/24/2024. Category is Health.
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FACDX Fidelity Advisor Health Care A
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JFNCX Janus Henderson Global Life Sciences C
60.60
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JFNIX Janus Henderson Global Life Sciences I
71.32
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JFNSX Janus Henderson Global Life Sciences S
67.65
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FBDIX Franklin Biotechnology Discovery A
130.14
-0.53%
PHLAX PGIM Jennison Health Sciences Fund
38.21
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JDMAX Janus Henderson Enterprise A
129.08
0.00%
SHSAX BlackRock Health Sciences Opps Inv A
68.15
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JDCAX Janus Henderson Forty A
49.27
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RYBOX Rydex Biotechnology Fund
60.54
-0.18%
JATAX Janus Henderson Glb Tech and Innovt A
56.07
+0.34%
ETAHX Eventide Healthcare & Life Sciences A
33.02
-1.08%
JDBAX Janus Henderson Balanced A
43.65
-0.21%
JNGLX Janus Henderson Global Life Sciences D
71.17
-0.39%
JDNAX Janus Henderson Growth And Income A
70.97
+0.17%
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%
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