JFNAX Mutual Fund

JFNAX Mutual Fund

NAV$88.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
4.22%
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+7.97%
1 Year+39.85%
3 Year+12.72%
5 Year+8.20%
10 Year+11.01%

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)
4.22%
Frequency
Annually
Latest Distribution
$6.71
-

Peer Comparison

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

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, Financials. Inception date: 2009-07-06.

JFNAX performance shows a YTD return of 7.97%. The 1-year return is 39.85% and the 5-year return is 8.20%. JFNAX dividend yield stands at 4.22%, paid annually.

JFNAX 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 JFNAX holdings, JFNAX sectors, or JFNAX dividends.

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