JFNNX Mutual Fund

NAV$88.72

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
4.29%
Holdings
109
Inception Date
Jan 26, 2018
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.61%
1 Year+39.65%
3 Year+13.60%
5 Year+8.66%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 109 holdings for JFNNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.29%
Frequency
Annually
Latest Distribution
$6.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JFNNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JFNNX Mutual Fund Overview

JFNNX Mutual Fund (Janus Henderson Global Life Sciences Fund Class N) is managed by Janus Henderson Investors. JFNNX expense ratio is 0.68%, holding 109 positions across sectors including Health Care, Unknown, Other. Inception date: 2018-01-26.

JFNNX performance shows a YTD return of 8.61%. The 1-year return is 39.65% and the 5-year return is 8.66%. JFNNX dividend yield stands at 4.29%, paid annually.

JFNNX 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 JFNNX holdings, sector breakdown, or dividend history.

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