Janus Henderson Global Equity Income Fund Class A (HFQAX)
| Fund Assets | 7.63B |
| Expense Ratio | 1.12% |
| 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 | Mar 31, 2026 |
| Previous Close | 8.14 |
| YTD Return | 13.33% |
| 1-Year Return | 26.49% |
| 5-Year Return | 65.55% |
| 52-Week Low | 6.79 |
| 52-Week High | 8.31 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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 26.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Top 10 Holdings
29.86% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 4.19% |
| Nestlé S.A. | NESN | 3.01% |
| Shell plc | SHEL | 3.01% |
| AXA SA | CS | 2.99% |
| Sanofi | SAN | 2.98% |
| Zurich Insurance Group AG | ZURN | 2.89% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.82% |
| Quanta Computer Inc. | 2382 | 2.75% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.69% |
| Daimler Truck Holding AG | DTG | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0948 | Mar 31, 2026 |
| 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 |