Janus Henderson Global Equity Income Fund Class A (HFQAX)
| Fund Assets | 7.48B |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.55% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 8.65 |
| YTD Return | 12.03% |
| 1-Year Return | 35.79% |
| 5-Year Return | 69.88% |
| 52-Week Low | 5.82 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Nov 30, 2006 |
About HFQAX
Janus Henderson Global Equity Income Fund Class A is a mutual fund focused on generating a high level of current income alongside steady capital growth. The fund primarily invests in a diversified portfolio of global income-producing equities, including both common and preferred dividend-paying stocks, with a significant emphasis on international markets—typically allocating at least 40% of net assets outside the United States. Its investment approach leverages a regional rotation strategy to capitalize on the varying seasonality of dividends worldwide. The fund maintains a portfolio of approximately 80 to 100 high-yielding, quality companies and aims for quarterly dividend distributions, targeting consistent annual payouts historically achieved since inception. With no leverage and a focus on equity securities, it serves as a differentiated income option potentially attractive to investors seeking income alternatives to preferred stocks and fixed income. Established in 2006, the fund manages assets in the multi-billion dollar range and features an expense ratio around 1.18%, reflecting its active management style and international scope.
Performance
HFQAX had a total return of 35.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.
Top 10 Holdings
28.95% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 4.35% |
| Imperial Brands PLC | IMB | 3.05% |
| Merck & Co., Inc. | MRK | 3.04% |
| Pfizer Inc. | PFE | 3.04% |
| TotalEnergies SE | TTE | 3.03% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.82% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.52% |
| UniCredit S.p.A. | UCG | 2.48% |
| Industria de Diseño Textil, S.A. | ITX | 2.44% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.0964 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1065 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1825 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0948 | Mar 31, 2025 |
| Dec 10, 2024 | $0.0964 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1065 | Sep 30, 2024 |