JAGLX Mutual Fund

JAGLX Mutual Fund

NAV$90.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.92%
Dividend Yield (Current)
4.19%
Holdings
109
Inception Date
Dec 31, 1998
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.01%
1 Year+39.95%
3 Year+12.81%
5 Year+8.29%
10 Year+11.11%

Asset Allocation

Stocks: 99.35%
Other: 0.65%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.8.84%
JNJJohnson & Johnson - Common7.29%
AZN:LNAstraZeneca PLC4.59%
ABBVAbbvie Inc.4.05%
UNHUnitedhealth Group Incorporated3.13%
Top 10 Concentration: 40.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Annually
Latest Distribution
$6.73
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Peer Comparison

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

JAGLX Mutual Fund Overview

JAGLX Mutual Fund (Janus Henderson Global Life Sciences Fund Class T) is managed by Janus Henderson Investors with $1.18B in net assets. JAGLX expense ratio is 0.92%, holding 109 positions across sectors including Health Care, Financials. Inception date: 1998-12-31.

JAGLX performance shows a YTD return of 8.01%. The 1-year return is 39.95% and the 5-year return is 8.29%. JAGLX dividend yield stands at 4.19%, paid annually.

JAGLX top holdings include Eli Lilly & Co. (8.8%), Johnson & Johnson - Common (7.3%), AstraZeneca PLC (4.6%), Abbvie Inc. (4.0%), Unitedhealth Group Incorporated (3.1%). Go to all JAGLX holdings, JAGLX sectors, or JAGLX dividends.

JAGLX can be compared against other funds. Use JAGLX overlap to find shared positions, or JAGLX vs another fund for a side-by-side view. JAGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.