Janus Henderson Global Equity Income Fund Class A (HFQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.75
0.00 (0.00%)
May 27, 2025, 8:09 AM EDT
5.80%
Fund Assets 5.96B
Expense Ratio 1.18%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 6.71%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 6.75
YTD Return 13.60%
1-Year Return 14.14%
5-Year Return 72.41%
52-Week Low 5.78
52-Week High 6.78
Beta (5Y) 0.85
Holdings 75
Inception Date Dec 1, 2006

About HFQAX

The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

Fund Family Janus Henderson
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol HFQAX
Share Class Class A
Index MSCI World NR USD

Performance

HFQAX had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HFQRX Class N 0.70%
HFQIX Class I 0.79%
HFQDX Class D 0.87%
HFQTX Class T 0.95%

Top 10 Holdings

28.37% of assets
Name Symbol Weight
Roche Holding AG ROG 3.55%
Imperial Brands PLC IMB 3.23%
British American Tobacco p.l.c. BATS 3.20%
Sanofi SAN 3.00%
Unilever PLC ULVR 2.90%
Verizon Communications Inc. VZ 2.82%
BP p.l.c. BP 2.77%
HSBC Holdings plc HSBA 2.45%
Janus Henderson Cash Liquidity Fund Llc n/a 2.31%
Intesa Sanpaolo S.p.A. ISP 2.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0948 Mar 31, 2025
Dec 10, 2024 $0.0964 Dec 10, 2024
Sep 30, 2024 $0.1065 Sep 30, 2024
Jun 28, 2024 $0.1825 Jun 28, 2024
Mar 28, 2024 $0.0948 Mar 28, 2024
Dec 11, 2023 $0.0964 Dec 11, 2023
Full Dividend History