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Janus Henderson Global Life Sciences S JFNSX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 66.51  /  −0.64 %
  • Total Assets 5.4 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Health
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 34%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0

Morningstar’s Analysis JFNSX

Will JFNSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Janus Henderson Global Life Sciences S's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings JFNSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

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UnitedHealth Group Inc

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Novo Nordisk A/S Class B

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Merck & Co Inc

3.56 186.1 Mil
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AstraZeneca PLC

3.56 186.0 Mil
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AbbVie Inc

3.21 168.0 Mil
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Abbott Laboratories

2.49 129.9 Mil
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Sanofi SA

2.46 128.7 Mil
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Vertex Pharmaceuticals Inc

2.37 124.1 Mil
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Boston Scientific Corp

2.29 119.5 Mil
Healthcare