Janus Henderson Global Equity Income Fund Class I (HFQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.41
+0.12 (1.91%)
Apr 23, 2025, 8:06 AM EDT
5.43% (1Y)
| Fund Assets | 5.78B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.98% |
| Dividend Growth | 0.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.29 |
| YTD Return | 7.60% |
| 1-Year Return | 14.10% |
| 5-Year Return | 74.04% |
| 52-Week Low | 5.80 |
| 52-Week High | 6.71 |
| Beta (5Y) | 0.71 |
| Holdings | 69 |
| Inception Date | Mar 31, 2009 |
About HFQIX
The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol HFQIX
Share Class Class I
Index MSCI World NR USD
Performance
HFQIX had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
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 | $0.1009 | Mar 31, 2025 |
| Dec 10, 2024 | $0.1027 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1109 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1872 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0995 | Mar 28, 2024 |
| Dec 11, 2023 | $0.10226 | Dec 11, 2023 |