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JFNAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Janus Henderson Global Life Sciences A (JFNAX) Ownership - Who owns Janus Henderson Global Life Sciences A?

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
0.98
Min. Initial Investment
2500.00
Fund Existence
almost 16 years
Turnover
35.00
Front Load
5.75
Net Assets
4655145000.00
Manager Tenure
N/A

Fundamentals

JFNAX
Net Assets
4.66B
Fund Existence
almost 16 years
Turnover
35.00
Total Expense Ratio
0.98
Front Load
5.75%
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
0.98
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
270M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
111.00
Number of Net Holdings
111.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.48%
Gain YTD
-4.755
Annual Yield % from dividends
0.13
Returns for 1 year
-11.41
Returns for 3 years
13.09
Returns for 5 years
9.21
Returns for 10 years
7.89
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General Information

Category Health

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