Janus Henderson Global Equity Income C (HFQCX)

Fund Assets	7.62B
Expense Ratio	1.728%
Min. Investment	$2,500
Turnover	175.00%
Dividend (ttm)	0.43
Dividend Yield	5.44%
Dividend Growth	-2.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.83
YTD Return	14.63%
1-Year Return	21.98%
5-Year Return	67.06%
52-Week Low	6.75
52-Week High	8.25
Beta (5Y)	0.85
Holdings	84
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 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

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	$0.0929	Sep 30, 2026
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

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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