JFNIX Mutual Fund

JFNIX Mutual Fund

NAV$93.27
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Fund Essentials - as of Dec 31, 2025

Net Assets
$718M
Expense Ratio
0.78%
Dividend Yield (Current)
4.23%
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+8.10%
1 Year+40.15%
3 Year+12.94%
5 Year+8.42%
10 Year+11.27%

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)
4.23%
Frequency
Annually
Latest Distribution
$6.86
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Peer Comparison

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

JFNIX Mutual Fund Overview

JFNIX Mutual Fund (Janus Henderson Global Life Sciences Fund Class I) is managed by Janus Henderson Investors with $717.9M in net assets. JFNIX expense ratio is 0.78%, holding 109 positions across sectors including Health Care, Financials. Inception date: 2009-07-06.

JFNIX performance shows a YTD return of 8.10%. The 1-year return is 40.15% and the 5-year return is 8.42%. JFNIX dividend yield stands at 4.23%, paid annually.

JFNIX 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 JFNIX holdings, JFNIX sectors, or JFNIX dividends.

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