JNGLX Mutual Fund

JNGLX Mutual Fund

NAV$93.06
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.81%
Dividend Yield (Current)
4.22%
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+8.10%
1 Year+40.12%
3 Year+12.92%
5 Year+8.39%
10 Year+11.30%

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)
4.22%
Frequency
Annually
Latest Distribution
$6.82
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Peer Comparison

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

JNGLX Mutual Fund Overview

JNGLX Mutual Fund (Janus Henderson Global Life Sciences Fund Class D) is managed by Janus Henderson Investors with $1.45B in net assets. JNGLX expense ratio is 0.81%, holding 109 positions across sectors including Health Care, Financials. Inception date: 1998-12-31.

JNGLX performance shows a YTD return of 8.10%. The 1-year return is 40.12% and the 5-year return is 8.39%. JNGLX dividend yield stands at 4.22%, paid annually.

JNGLX 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 JNGLX holdings, JNGLX sectors, or JNGLX dividends.

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