The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Global Life Sciences D JNGLX
- NAV / 1-Day Return 78.84 / +0.38 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Health
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.12%
- Turnover 34%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0
Morningstar’s Analysis JNGLX
Will JNGLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 8.59 | 450.2 Mil | Healthcare |
UnitedHealth Group Inc | 6.08 | 318.9 Mil | Healthcare |
Novo Nordisk A/S Class B | 5.86 | 306.9 Mil | Healthcare |
AstraZeneca PLC | 3.83 | 200.7 Mil | Healthcare |
AbbVie Inc | 3.49 | 182.9 Mil | Healthcare |
Merck & Co Inc | 3.47 | 181.7 Mil | Healthcare |
Amgen Inc | 2.74 | 143.8 Mil | Healthcare |
Sanofi SA | 2.51 | 131.5 Mil | Healthcare |
Boston Scientific Corp | 2.46 | 129.1 Mil | Healthcare |
Vertex Pharmaceuticals Inc | 2.43 | 127.3 Mil | Healthcare |