JNGLX Mutual Fund

JNGLX Mutual Fund

NAV$95.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.81%
Dividend Yield (Current)
0.39%
Holdings
98
Inception Date
Dec 31, 1998
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.74%
1 Year+25.30%
3 Year+19.70%
5 Year+8.95%
10 Year+13.22%

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)
0.39%
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 98 positions across sectors including Health Care, Financials. Inception date: 1998-12-31.

JNGLX performance shows a YTD return of 14.74%. The 1-year return is 25.30% and the 5-year return is 8.95%. JNGLX dividend yield stands at 0.39%, paid annually.

JNGLX 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 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.