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Janus Henderson Global Life Sciences T (JAGLX)
At close: 8:01 PM EDT
Fund Summary
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio management believes have a life science orientation. In the fund's pursuit of companies with a life science orientation, the fund has a fundamental policy to normally invest at least 25% of its total assets in securities of companies that are categorized in the "life sciences" sector.
Janus Henderson Global Life Sciences T
Denver CO 80206
151 Detroit Street
Fund Overview
| Category | Health |
| Fund Family | Janus Henderson |
| Net Assets | 5.73B |
| YTD Return | 16.52% |
| Yield | 0.06% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1998 |
Fund Operations
| Last Dividend | 0.11 |
| Last Cap Gain | 24.00 |
| Holdings Turnover | 34.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JAGLX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.92% | 1.03% |
| Prospectus Net Expense Ratio | 0.92% | -- |
| Prospectus Gross Expense Ratio | 0.92% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.37% |
| Max Deferred Sales Load | -- | 1.19% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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