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JAGLX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Janus Henderson Global Life Sciences T (JAGLX) Ownership - Who owns Janus Henderson Global Life Sciences T?

The investment seeks long-term growth of capital... Show more

Category: #Health

Profile

Category
Health
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
0.92
Min. Initial Investment
2500.00
Fund Existence
over 26 years
Turnover
35.00
Front Load
N/A
Net Assets
4401504000.00
Manager Tenure
N/A

Fundamentals

JAGLX
Net Assets
4.4B
Fund Existence
over 26 years
Turnover
35.00
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
1.74B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.09B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
108.00
Number of Net Holdings
108.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.11%
Gain YTD
-4.521
Annual Yield % from dividends
0.22
Returns for 1 year
-14.23
Returns for 3 years
1.25
Returns for 5 years
-0.95
Returns for 10 years
4.59
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com