JFNCX Mutual Fund

JFNCX Mutual Fund

NAV$78.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$164M
Expense Ratio
1.79%
Dividend Yield (Current)
-
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+14.18%
1 Year+24.49%
3 Year+18.70%
5 Year+8.02%
10 Year+12.33%

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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Frequency
Annually
Latest Distribution
$6.19
-

Peer Comparison

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

JFNCX Mutual Fund Overview

JFNCX Mutual Fund (Janus Henderson Global Life Sciences Fund Class C) is managed by Janus Henderson Investors with $163.5M in net assets. JFNCX expense ratio is 1.79%, holding 98 positions across sectors including Health Care, Financials. Inception date: 2009-07-06.

JFNCX performance shows a YTD return of 14.18%. The 1-year return is 24.49% and the 5-year return is 8.02%.

JFNCX 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 JFNCX holdings, JFNCX sectors, or JFNCX dividends.

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