Janus Henderson Global Equity Income Fund Class I (HFQIX)

Fund Assets	7.62B
Expense Ratio	0.785%
Min. Investment	$1,000,000
Turnover	175.00%
Dividend (ttm)	0.50
Dividend Yield	6.22%
Dividend Growth	0.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.04
YTD Return	15.48%
1-Year Return	23.20%
5-Year Return	75.16%
52-Week Low	6.92
52-Week High	8.48
Beta (5Y)	0.65
Holdings	84
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.

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

Performance

HFQIX had a total return of 23.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

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%
HFQDX	Class D	0.85%
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	$0.11288	Sep 30, 2026
Jun 30, 2026	$0.18797	Jun 30, 2026
Mar 31, 2026	$0.1008	Mar 31, 2026
Dec 9, 2025	$0.10228	Dec 9, 2025
Sep 30, 2025	$0.1125	Sep 30, 2025
Jun 30, 2025	$0.1875	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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