Janus Henderson Global Life Sciences Fund Class D JNGLX Strategy

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Strategy

The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio management believes have a life science orientation. In the fund's pursuit of companies with a life science orientation, the fund has a fundamental policy to normally invest at least 25% of its total assets in securities of companies that are categorized in the "life sciences" sector.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
JNGLX
Janus Henderson Global Life Sciences Fund Class DNo LoadLimited $1.90B0.810%Below Average$2,500−$146.34M
JAGLX
Janus Henderson Global Life Sciences Fund Class TNo LoadOpen $1.33B0.920%Average$2,500−$97.24M
JFNSX
Janus Henderson Global Life Sciences Fund Class SNo LoadOpen $29.43M1.190%Above Average$2,500−$2.28M
JFNIX
Janus Henderson Global Life Sciences Fund Class IInstitutionalOpen $1.96B0.780%Below Average$2,500$249.80M
JFNNX
Janus Henderson Global Life Sciences Fund Class NInstitutionalOpen $238.09M0.680%Below Average$1M$11.94M
JFNAX
Janus Henderson Global Life Sciences Fund Class AFront LoadOpen $279.60M1.000%Low$2,500−$41.16M
JFNCX
Janus Henderson Global Life Sciences Fund Class CLevel LoadOpen $57.17M1.790%Below Average$2,500−$6.29M

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