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Janus Henderson Global Life Sciences Fund - I Shares: (MF: JFNIX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:42 PM ET

$88.37 USD

+0.18 (0.20%)

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 8.60 31
3 months 12.79 37
6 months 8.60 31
1 Year 39.51 23
3 Year 13.50 26
5 Year 8.56 13
10 Year 12.10 17

* 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 39.51
5 Year 8.55
10 Year 12.10
Since Inception 15.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.72 12.79 NA NA
2025 0.98 -3.75 8.25 18.66
2024 8.56 1.95 5.38 -11.15
2023 -1.27 4.67 -4.09 8.49
2022 -5.21 -8.24 -1.87 14.07
2021 -2.65 7.11 -0.83 3.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6024.853.637.53-2.646.8625.5929.274.4222.65-12.27
% Total Return Rel to Index -10.856.63-21.38-18.7115.56-21.817.19-2.218.810.85-24.20
% Total Return Rel to Peer 0.794.191.011.766.76-1.824.322.594.300.52-1.49
% Perf Quintile vs Peer* 2.002.002.002.001.004.002.002.002.003.004.00
% Dividends 0.000.370.280.110.200.900.790.530.000.240.16
% Yield 0.000.420.370.490.281.140.980.770.000.410.34
Capital Gains ($) 0.003.333.722.850.005.954.813.326.730.480.43
Expense Ratio 0.770.780.770.770.760.750.750.770.760.770.78

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