JFNAX Mutual Fund

JFNAX Mutual Fund

NAV$93.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
0.29%
Holdings
98
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.85%
1 Year+25.38%
3 Year+19.59%
5 Year+8.81%
10 Year+13.15%

Asset Allocation

Stocks: 98.70%
Cash: 0.86%
Other: 0.43%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co9.05%
JNJJohnson & Johnson - Common7.48%
ABBVAbbvie Inc.4.63%
UNHUnitedhealth Group Incorporated4.33%
AZN:LNAstraZeneca PLC3.50%
Top 10 Concentration: 42.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$6.71
-

Peer Comparison

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

JFNAX Mutual Fund Overview

JFNAX Mutual Fund (Janus Henderson Global Life Sciences Fund Class A) is managed by Janus Henderson Investors. JFNAX expense ratio is 1.00%, holding 98 positions across sectors including Health Care, Financials. Inception date: 2009-07-06.

JFNAX performance shows a YTD return of 14.85%. The 1-year return is 25.38% and the 5-year return is 8.81%. JFNAX dividend yield stands at 0.29%, paid annually.

JFNAX top holdings include Eli Lilly & Co (9.1%), Johnson & Johnson - Common (7.5%), Abbvie Inc. (4.6%), Unitedhealth Group Incorporated (4.3%), AstraZeneca PLC (3.5%). Go to all JFNAX holdings, JFNAX sectors, or JFNAX dividends.

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