Janus Henderson Global Equity Income C (HFQCX)

Fund Assets	7.92B
Expense Ratio	1.76%
Min. Investment	$2,500
Turnover	175.00%
Dividend (ttm)	0.43
Dividend Yield	5.23%
Dividend Growth	-2.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.24
YTD Return	19.36%
1-Year Return	25.82%
5-Year Return	71.13%
52-Week Low	6.70
52-Week High	8.25
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.

• Fund Family: Janus Henderson
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: HFQCX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

HFQCX had a total return of 25.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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

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

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:

Aug 26, 2026

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