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Janus Henderson Global Life Sciences Fund - A Shares: (MF: JFNAX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 05:37 PM ET

$84.89 USD

-1.09 (-1.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.48 34
3 months 12.72 39
6 months 8.48 34
1 Year 39.21 25
3 Year 13.25 30
5 Year 8.32 15
10 Year 11.85 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 31.64
5 Year 7.11
10 Year 11.22
Since Inception 14.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.76 12.72 NA NA
2025 0.95 -3.82 8.21 18.59
2024 8.51 1.88 5.33 -11.20
2023 -1.32 4.62 -4.15 8.43
2022 -5.27 -8.30 -1.92 14.01
2021 -2.70 7.05 -0.89 3.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.4824.593.407.29-2.866.6425.3128.974.1822.33-12.48
% Total Return Rel to Index -10.936.37-21.61-18.9415.34-22.046.91-2.518.580.53-24.42
% Total Return Rel to Peer 0.713.920.791.536.55-2.044.032.294.060.21-1.70
% Perf Quintile vs Peer* 2.002.003.002.001.004.002.003.002.003.004.00
% Dividends 0.000.260.080.010.040.760.650.400.000.070.02
% Yield 0.000.300.110.350.070.970.830.590.000.120.05
Capital Gains ($) 0.003.333.722.850.005.954.813.326.730.480.43
Expense Ratio 0.991.000.980.980.980.970.981.000.991.021.04

* 1 = Top 20%, 5 = Bottom 20%