JNGLX Mutual Fund

JNGLX Mutual Fund

NAV$88.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.81%
Dividend Yield (Current)
4.06%
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+12.93%
5 Year+8.40%
10 Year+11.22%

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)
4.06%
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 8.40%. JNGLX dividend yield stands at 4.06%, paid annually.

JNGLX 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 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.