JFNCX Mutual Fund

JFNCX Mutual Fund

NAV$70.52
See how much of JFNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$164M
Expense Ratio
1.79%
Dividend Yield (Current)
-
Holdings
104
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.88%
1 Year+26.55%
3 Year+13.82%
5 Year+7.55%
10 Year+11.01%

Asset Allocation

Stocks: 99.35%
Other: 0.65%
See how much of JFNCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co.8.84%
JNJJohnson & Johnson - Common7.29%
AZN:LNAstraZeneca PLC4.59%
ABBVAbbvie Inc.4.05%
UNHUnitedhealth Group Incorporated3.13%
Top 10 Concentration: 40.52%Report Date: Mar 31, 2026
Download all 104 holdings for JFNCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$6.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JFNCX Mutual Fund Overview

JFNCX Mutual Fund (Janus Henderson Global Life Sciences Fund Class C) is managed by Janus Henderson Investors with $163.5M in net assets. JFNCX expense ratio is 1.79%, holding 104 positions across sectors including Health Care, Financials. Inception date: 2009-07-06.

JFNCX performance shows a YTD return of 6.88%. The 1-year return is 26.55% and the 5-year return is 7.55%.

JFNCX top holdings include Eli Lilly & Co. (8.8%), Johnson & Johnson - Common (7.3%), AstraZeneca PLC (4.6%), Abbvie Inc. (4.0%), Unitedhealth Group Incorporated (3.1%). Go to all JFNCX holdings, JFNCX sectors, or JFNCX dividends.

JFNCX can be compared against other funds. Use JFNCX overlap to find shared positions, or JFNCX vs another fund for a side-by-side view. JFNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.