Janus Henderson Global Equity Income Fund Class D (HFQDX)

Fund Assets	5.46B
Expense Ratio	0.87%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	7.42%
Dividend Growth	0.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	6.72
YTD Return	13.57%
1-Year Return	13.63%
5-Year Return	78.68%
52-Week Low	5.76
52-Week High	6.76
Beta (5Y)	n/a
Holdings	75
Inception Date	Jun 5, 2017

About HFQDX

The Janus Henderson Global Equity Income Fund Class D (HFQDX) seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. HFQDX, under normal circumstances, primarily invests in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. HFQDX invests in US and non-US issuers.

• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HFQDX
• Share Class: Class D
• Index: MSCI World NR USD

Performance

HFQDX had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFQRX	Class N	0.70%
HFQIX	Class I	0.79%
HFQTX	Class T	0.95%
HFQAX	Class A	1.18%

Top 10 Holdings

28.37% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.55%
Imperial Brands PLC	IMB	3.23%
British American Tobacco p.l.c.	BATS	3.20%
Sanofi	SAN	3.00%
Unilever PLC	ULVR	2.90%
Verizon Communications Inc.	VZ	2.82%
BP p.l.c.	BP	2.77%
HSBC Holdings plc	HSBA	2.45%
Janus Henderson Cash Liquidity Fund Llc	n/a	2.31%
Intesa Sanpaolo S.p.A.	ISP	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2023	$0.10129	Dec 11, 2023