Janus Henderson Global Equity Income Fund Class D (HFQDX)
| Fund Assets | 7.48B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.15% |
| Dividend Growth | 0.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 8.12 |
| YTD Return | 11.98% |
| 1-Year Return | 36.62% |
| 5-Year Return | 75.92% |
| 52-Week Low | 5.44 |
| 52-Week High | 8.14 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| 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 36.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.08%.
Top 10 Holdings
28.95% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 4.35% |
| Imperial Brands PLC | IMB | 3.05% |
| Merck & Co., Inc. | MRK | 3.04% |
| Pfizer Inc. | PFE | 3.04% |
| TotalEnergies SE | TTE | 3.03% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.82% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.52% |
| UniCredit S.p.A. | UCG | 2.48% |
| Industria de Diseño Textil, S.A. | ITX | 2.44% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.10167 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1116 | Sep 30, 2025 |
| 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 |