Janus Henderson Global Equity Income D (HFQDX)

Fund Assets	7.62B
Expense Ratio	0.858%
Min. Investment	$2,500
Turnover	175.00%
Dividend (ttm)	0.50
Dividend Yield	6.29%
Dividend Growth	0.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.98
YTD Return	15.46%
1-Year Return	23.76%
5-Year Return	76.48%
52-Week Low	6.87
52-Week High	8.41
Beta (5Y)	0.84
Holdings	84
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.

• Fund Family: Janus Henderson
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: HFQDX
• Share Class: Class D
• Index: MSCI World NR USD

Performance

HFQDX had a total return of 23.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFQRX	Class N	0.69%
HFQIX	Class I	0.79%
HFQTX	Class T	0.94%
HFQAX	Class A	1.12%

Top 10 Holdings

37.15% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	9.15%
Currency Contract - Usd	n/a	6.91%
Compagnie Financière Richemont SA	CFR	2.84%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	2.76%
BNP Paribas SA	BNP	2.68%
ABN AMRO Bank N.V.	ABN	2.64%
TotalEnergies SE	TTE	2.64%
British American Tobacco p.l.c.	BATS	2.63%
Imperial Brands PLC	IMB	2.57%
Komatsu Ltd.	6301	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.11218	Sep 30, 2026
Jun 30, 2026	$0.18732	Jun 30, 2026
Mar 31, 2026	$0.1004	Mar 31, 2026
Dec 9, 2025	$0.10167	Dec 9, 2025
Sep 30, 2025	$0.1116	Sep 30, 2025
Jun 30, 2025	$0.1867	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error