Janus Henderson Global Equity Income Fund Class D (HFQDX)
| Fund Assets | 6.24B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.29% |
| Dividend Growth | 0.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.87 |
| YTD Return | 19.29% |
| 1-Year Return | 16.92% |
| 5-Year Return | 69.34% |
| 52-Week Low | 5.76 |
| 52-Week High | 7.00 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jun 5, 2017 |
About HFQDX
Janus Henderson Global Equity Income Fund Class D is an open-end mutual fund designed to provide investors with diversified exposure to both U.S. and international equity markets. Its primary focus is on generating income, aiming for a consistent annual payout per share—historically around $0.48 to $0.49—while also targeting capital appreciation through equity investments. The fund typically maintains at least 40% of its net assets in non-U.S. companies, offering broad geographical diversification across sectors such as technology, consumer cyclical, and basic materials. With a trailing dividend yield notably above the category average and quarterly distributions, this fund stands out for its income-generating characteristics. As of the latest data, it manages billions in assets, with a meaningful portion invested in sectors like fossil fuels and maintains a relatively high portfolio turnover rate. Janus Henderson Global Equity Income Fund Class D plays a significant role for investors seeking regular income and diversified global equity exposure within their portfolios.
Performance
HFQDX had a total return of 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Top 10 Holdings
31.17% of assets| Name | Symbol | Weight |
|---|---|---|
| AXA SA | CS | 3.94% |
| Sanofi | SAN | 3.51% |
| Imperial Brands PLC | IMB | 3.49% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.43% |
| British American Tobacco p.l.c. | BATS | 3.34% |
| Unilever PLC | ULVR | 2.93% |
| Danone S.A. | BN | 2.91% |
| Nestlé S.A. | NESN | 2.78% |
| BNP Paribas SA | BNP | 2.45% |
| Intesa Sanpaolo S.p.A. | ISP | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1867 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1002 | Mar 31, 2025 |
| Dec 10, 2024 | $0.1017 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1101 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1863 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0984 | Mar 28, 2024 |