Janus Henderson Global Equity Income D (HFQDX)
| Fund Assets | 7.63B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.15% |
| Dividend Growth | 0.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.11 |
| YTD Return | 13.61% |
| 1-Year Return | 26.95% |
| 5-Year Return | 68.01% |
| 52-Week Low | 6.77 |
| 52-Week High | 8.28 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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 26.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
29.86% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 4.19% |
| Nestlé S.A. | NESN | 3.01% |
| Shell plc | SHEL | 3.01% |
| AXA SA | CS | 2.99% |
| Sanofi | SAN | 2.98% |
| Zurich Insurance Group AG | ZURN | 2.89% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.82% |
| Quanta Computer Inc. | 2382 | 2.75% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.69% |
| Daimler Truck Holding AG | DTG | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.1002 | Mar 31, 2025 |
| Dec 10, 2024 | $0.1017 | Dec 10, 2024 |