JFNIX Mutual Fund

NAV$87.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$718M
Expense Ratio
0.78%
Dividend Yield (Current)
4.21%
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+8.55%
1 Year+39.51%
3 Year+13.49%
5 Year+8.55%
10 Year+13.44%

Asset Allocation

Stocks: 98.20%
Bonds: 0.09%
Cash: 0.35%
Other: 1.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company9.65%
JNJJOHNSON AND JOHNSON5.58%
AZN:LNAstrazeneca Plc Adr4.26%
UNHUnitedhealth Group, Inc.3.43%
ABBVAbbvie Inc Health Care3.39%
Top 10 Concentration: 38.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Annually
Latest Distribution
$6.86
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JFNIX Mutual Fund Overview

JFNIX Mutual Fund (Janus Henderson Global Life Sciences Fund Class I) is managed by Janus Henderson Investors with $717.9M in net assets. JFNIX expense ratio is 0.78%, holding 109 positions across sectors including Health Care, Unknown, Other. Inception date: 2009-07-06.

JFNIX performance shows a YTD return of 8.55%. The 1-year return is 39.51% and the 5-year return is 8.55%. JFNIX dividend yield stands at 4.21%, paid annually.

JFNIX top holdings include Eli Lilly And Company (9.7%), JOHNSON AND JOHNSON (5.6%), Astrazeneca Plc Adr (4.3%), Unitedhealth Group, Inc. (3.4%), Abbvie Inc Health Care (3.4%). View all JFNIX holdings, sector breakdown, or dividend history.

JFNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.