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JFNNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Janus Henderson Global Life Sciences N (JFNNX) Ownership - Who owns Janus Henderson Global Life Sciences N?

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
0.68
Min. Initial Investment
1000000.00
Fund Existence
over 7 years
Turnover
35.00
Front Load
N/A
Net Assets
4284857600.00
Manager Tenure
N/A

Fundamentals

JFNNX
Net Assets
4.29B
Fund Existence
over 7 years
Turnover
35.00
Total Expense Ratio
0.68
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
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
162M
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
0.989
Annual Yield % from dividends
0.51
Returns for 1 year
-14.12
Returns for 3 years
6.61
Returns for 5 years
5.71
Returns for 10 years
N/A
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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