JNGLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Global Life Sciences D (JNGLX) Ownership - Who owns Janus Henderson Global Life Sciences D?

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

Category: #Health

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JNGLX

Net Assets

4.71B

Fund Existence

over 26 years

Turnover

35.00

Total Expense Ratio

0.80

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

0.80

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

Fund Share Class Net Assets

1.65B

Fund Type

OpenEnd

Index Fund

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

39.71%

Gain YTD

-4.493

Annual Yield % from dividends

0.34

Returns for 1 year

-8.95

Returns for 3 years

2.64

Returns for 5 years

11.21

Returns for 10 years

8.49

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General Information

Category Health

Profile

Fundamentals

Details