Janus Henderson Global Life Sciences Fund - A Shares: (MF: JFNAX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:34 PM ET
$75.64 USD
+0.04 (0.05%)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Life Sci A | JFNAX | 5.75 | NA | 0.00 | 0.25 | 0.64 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Life Sciences D | JNGLX | 73.84 | 12/31/1998 | 0.33 | -6.53 | 10.15 | 6.80 |
| Janus Global Life Sciences T | JAGLX | 73.62 | 12/31/1998 | 0.20 | -6.63 | 10.03 | 6.69 |
| Janus Global Life Sciences A | JFNAX | 75.64 | 7/6/2009 | 0.12 | -6.71 | 9.95 | 6.60 |
| Janus Global Life Sciences C | JFNCX | 62.27 | 7/6/2009 | 0.00 | -7.40 | 9.13 | 5.84 |
| Janus Global Life Sciences I | JFNIX | 73.99 | 7/6/2009 | 0.37 | -6.52 | 10.18 | 6.83 |
| Janus Global Life Sciences S | JFNSX | 70.69 | 7/6/2009 | 0.00 | -6.89 | 9.73 | 6.40 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Sci A | JFNAX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |
