Janus Henderson Global Equity Income Fund Class I (HFQIX)
| Fund Assets | 7.48B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.14% |
| Dividend Growth | 0.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 8.18 |
| YTD Return | 11.89% |
| 1-Year Return | 36.55% |
| 5-Year Return | 76.58% |
| 52-Week Low | 5.48 |
| 52-Week High | 8.21 |
| Beta (5Y) | 0.66 |
| Holdings | 73 |
| Inception Date | Mar 31, 2009 |
About HFQIX
The Janus Henderson Global Equity Income Fund Class I is a mutual fund focused on delivering a high level of current income, with the additional aim of achieving steady capital growth. This fund invests primarily in income-generating equity securities—such as common and preferred dividend-paying stocks—across a wide array of global markets, typically allocating at least 40% of assets to companies outside the United States. It is recognized for its diversified portfolio, which usually includes between 50 and 80 holdings spanning various sectors and geographies. The fund actively seeks companies with strong, sustainable free cash flow and an ability to grow dividends, favoring large-cap, value-oriented businesses. It holds a significant concentration in its top 10 positions, representing roughly 28-30% of assets, with notable investments in healthcare, consumer defensive, and financial services firms. Managed by a seasoned team with substantial global equity experience, the fund’s consistent quarterly income distributions and competitive yield make it a distinctive offering for investors prioritizing stable, international equity income exposure.
Performance
HFQIX had a total return of 36.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.41%.
Top 10 Holdings
28.95% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 4.35% |
| Imperial Brands PLC | IMB | 3.05% |
| Merck & Co., Inc. | MRK | 3.04% |
| Pfizer Inc. | PFE | 3.04% |
| TotalEnergies SE | TTE | 3.03% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.82% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.52% |
| UniCredit S.p.A. | UCG | 2.48% |
| Industria de Diseño Textil, S.A. | ITX | 2.44% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.10228 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1125 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1875 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1009 | Mar 31, 2025 |
| Dec 10, 2024 | $0.1027 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1109 | Sep 30, 2024 |