Janus Henderson Global Equity Income C (HFQCX)
| Fund Assets | 7.63B |
| Expense Ratio | 1.76% |
| Min. Investment | $2,500 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.41% |
| Dividend Growth | -2.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.88 |
| YTD Return | 14.01% |
| 1-Year Return | 25.02% |
| 5-Year Return | 64.44% |
| 52-Week Low | 6.65 |
| 52-Week High | 8.13 |
| Beta (5Y) | 0.85 |
| Holdings | 70 |
| Inception Date | Nov 30, 2006 |
About HFQCX
Janus Henderson Global Equity Income Fund Class C is a mutual fund designed to deliver a high level of current income, with a secondary aim of achieving steady capital growth. The fund primarily invests in dividend-paying stocks from both U.S. and international markets, typically allocating at least 40% of its assets to non-U.S. issuers. This approach provides investors exposure to a globally diversified portfolio, focusing on large value equities across developed and emerging markets. The fund’s strategy emphasizes consistent income generation through quarterly dividend distributions, making it particularly relevant for income-oriented investors. Key sectors represented in its holdings include technology, consumer cyclical, and basic materials, reflecting its balanced yet diversified approach. The fund is actively managed, enabling its investment team to selectively adjust the portfolio in response to market conditions and dividend opportunities, while striving to maintain a balance between risk, income, and long-term capital appreciation.
Performance
HFQCX had a total return of 25.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.17056 | Jun 30, 2026 |
| Mar 31, 2026 | $0.0816 | Mar 31, 2026 |
| Dec 9, 2025 | $0.08447 | Dec 9, 2025 |
| Sep 30, 2025 | $0.0943 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1734 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0843 | Mar 31, 2025 |