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	7.30%
Dividend Growth	0.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	6.87
YTD Return	15.43%
1-Year Return	16.77%
5-Year Return	68.06%
52-Week Low	5.76
52-Week High	6.95
Beta (5Y)	n/a
Holdings	76
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 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

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

31.17% 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
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