Janus Henderson Global Equity Income Fund Class A (HFQAX)

Fund Assets	7.62B
Expense Ratio	1.102%
Min. Investment	$2,500
Turnover	175.00%
Dividend (ttm)	0.48
Dividend Yield	5.95%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.01
YTD Return	15.30%
1-Year Return	22.93%
5-Year Return	72.22%
52-Week Low	6.89
52-Week High	8.44
Beta (5Y)	0.84
Holdings	84
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.

• Fund Family: Janus Henderson
• Category: Foreign Large Value
• Performance Rating: 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 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFQRX	Class N	0.69%
HFQIX	Class I	0.79%
HFQDX	Class D	0.85%
HFQTX	Class T	0.94%

Top 10 Holdings

37.15% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	9.15%
Currency Contract - Usd	n/a	6.91%
Compagnie Financière Richemont SA	CFR	2.84%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	2.76%
BNP Paribas SA	BNP	2.68%
ABN AMRO Bank N.V.	ABN	2.64%
TotalEnergies SE	TTE	2.64%
British American Tobacco p.l.c.	BATS	2.63%
Imperial Brands PLC	IMB	2.57%
Komatsu Ltd.	6301	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1065	Sep 30, 2026
Jun 30, 2026	$0.1825	Jun 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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