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	7.92%
Dividend Growth	0.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	6.25
YTD Return	6.30%
1-Year Return	14.01%
5-Year Return	69.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	69
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 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

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

31.76% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.89%
Novartis AG	NOVN	3.77%
CME Group Inc.	CME	3.59%
Roche Holding AG	ROG	3.57%
Imperial Brands PLC	IMB	3.03%
British American Tobacco p.l.c.	BATS	2.97%
Siemens Aktiengesellschaft	SIE	2.91%
Unilever PLC	ULVR	2.70%
BP p.l.c.	BP	2.67%
Verizon Communications Inc.	VZ	2.65%

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