JFNSX Mutual Fund

JFNSX Mutual Fund

NAV$85.94
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
4.25%
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+7.85%
1 Year+39.57%
3 Year+12.50%
5 Year+8.91%
10 Year+10.81%

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)
4.25%
Frequency
Annually
Latest Distribution
$6.57
-

Peer Comparison

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

JFNSX Mutual Fund Overview

JFNSX Mutual Fund (Janus Henderson Global Life Sciences Fund Class S) is managed by Janus Henderson Investors. JFNSX expense ratio is 1.19%, holding 109 positions across sectors including Health Care, Financials. Inception date: 2009-07-06.

JFNSX performance shows a YTD return of 7.85%. The 1-year return is 39.57% and the 5-year return is 8.91%. JFNSX dividend yield stands at 4.25%, paid annually.

JFNSX 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 JFNSX holdings, JFNSX sectors, or JFNSX dividends.

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