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Janus Henderson Global Life Sciences Fund - T Shares: (MF: JAGLX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$72.73 USD
-0.30 (-0.41%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 1998. The Janus Group manages this health fund. The objective of this fund is to seek long-term capital growth. This non-diversified fund focuses on foreign and US companies believed to be involved with advancements in the life sciences, which include the healthcare, pharmaceuticals, agriculture, cosmetic/personal care, and biotechnology industries. Dividends and capital gains are normally declared and distributed in December. Till recently the fund was closed to new investors. On December 31, 2002 the fund was re-opened to new investors.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Life Sci T | JAGLX | NA | NA | 0.00 | 0.00 | 0.64 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Life Sciences D | JNGLX | 73.49 | 12/31/1998 | 0.00 | 8.48 | 4.88 | 11.22 |
| Janus Global Life Sciences A | JFNAX | 71.74 | 7/6/2009 | 0.00 | 8.30 | 4.70 | 11.03 |
| Janus Global Life Sciences C | JFNCX | 62.56 | 7/6/2009 | 0.00 | 7.42 | 3.94 | 10.24 |
| Janus Global Life Sciences I | JFNIX | 73.65 | 7/6/2009 | 0.00 | 8.53 | 4.92 | 11.27 |
| Janus Global Life Sciences S | JFNSX | 69.85 | 7/6/2009 | 0.00 | 8.08 | 4.49 | 10.81 |
| Janus Global Life Sciences T | JAGLX | 72.73 | 12/31/1998 | 0.00 | 8.38 | 4.78 | 11.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Sci T | JAGLX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |