JFNAX Mutual Fund

NAV$87.62

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
4.20%
Holdings
109
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.43%
1 Year+39.22%
3 Year+13.24%
5 Year+8.32%
10 Year+11.84%

Asset Allocation

Stocks: 98.20%
Bonds: 0.09%
Cash: 0.35%
Other: 1.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company9.65%
JNJJOHNSON AND JOHNSON5.58%
AZN:LNAstrazeneca Plc Adr4.26%
UNHUnitedhealth Group, Inc.3.43%
ABBVAbbvie Inc Health Care3.39%
Top 10 Concentration: 38.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually
Latest Distribution
$6.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JFNAX Mutual Fund Overview

JFNAX Mutual Fund (Janus Henderson Global Life Sciences Fund Class A) is managed by Janus Henderson Investors. JFNAX expense ratio is 1.00%, holding 109 positions across sectors including Health Care, Unknown, Other. Inception date: 2009-07-06.

JFNAX performance shows a YTD return of 8.43%. The 1-year return is 39.22% and the 5-year return is 8.32%. JFNAX dividend yield stands at 4.20%, paid annually.

JFNAX top holdings include Eli Lilly And Company (9.7%), JOHNSON AND JOHNSON (5.6%), Astrazeneca Plc Adr (4.3%), Unitedhealth Group, Inc. (3.4%), Abbvie Inc Health Care (3.4%). View all JFNAX holdings, sector breakdown, or dividend history.

JFNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.