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Janus Global Life Sciences Fund Class D (JNGLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies that the portfolio manager 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.


1 month-6.76% 3 years+30.21%
3 months-10.49% 5 years+25.72%
1 year+18.59% Since inception+12.89%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+25.72%+26.59%
Expense ratio0.84%1.41%
Risk 5 year sharpe ratio1.971.67
Net assets$5.1B$4.0B
Average market cap$23.1B$33.2B
Average P/E26.224.4
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureAndrew Acker / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock69.91%
International stock22.67%
Fixed income6.11%
Top 5 Sectors
Portfolio weighting
Healthcare 94.74%
Consumer service 3.23%
Consumer goods 0.79%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
AMGN Amgen2.90%
ABBV AbbVie2.88%
BIIB Biogen2.80%
JNJ Johnson & Johnson2.63%
AGN Allergan2.52%
-- 2.48%
-- 2.35%
CELG Celgene2.22%
-- 2.05%
AET Aetna1.86%

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