JFNCX Mutual Fund

JFNCX Mutual Fund

NAV$75.24
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Fund Essentials - as of Dec 31, 2025

Net Assets
$164M
Expense Ratio
1.79%
Dividend Yield (Current)
4.61%
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+7.52%
1 Year+38.80%
3 Year+11.86%
5 Year+7.40%
10 Year+10.20%

Asset Allocation

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

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TickerNameWeight
LLYEli Lilly & Co.9.65%
JNJJohnson & Johnson - Common5.58%
AZN:LNAstraZeneca PLC4.26%
UNHUnitedhealth Group, Inc.3.43%
ABBVAbbvie Inc.3.39%
Top 10 Concentration: 38.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Annually
Latest Distribution
$6.19
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Peer Comparison

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

JFNCX Mutual Fund Overview

JFNCX Mutual Fund (Janus Henderson Global Life Sciences Fund Class C) is managed by Janus Henderson Investors with $163.5M in net assets. JFNCX expense ratio is 1.79%, holding 109 positions across sectors including Health Care, Financials. Inception date: 2009-07-06.

JFNCX performance shows a YTD return of 7.52%. The 1-year return is 38.80% and the 5-year return is 7.40%. JFNCX dividend yield stands at 4.61%, paid annually.

JFNCX top holdings include Eli Lilly & Co. (9.7%), Johnson & Johnson - Common (5.6%), AstraZeneca PLC (4.3%), Unitedhealth Group, Inc. (3.4%), Abbvie Inc. (3.4%). Go to all JFNCX holdings, JFNCX sectors, or JFNCX dividends.

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