About HFQRX
The Janus Henderson Global Equity Income Fund Class N is an actively managed mutual fund specializing in providing a high level of current income, with a secondary goal of steady capital growth. Focusing on a diversified portfolio of income-producing equities, the fund primarily invests in dividend-paying stocks from both U.S. and international issuers, with at least 40% of assets typically allocated to companies outside the United States. The fund follows a large value investment style, targeting mature companies with attractive yields across developed and emerging markets. Its sector exposures are broad, encompassing technology, consumer defensive, financial services, healthcare, industrials, and energy. The fund's holdings are diversified, yet its top 10 positions account for a significant portion of assets, featuring globally recognized companies. With a consistent quarterly distribution history and a track record of maintaining a yield in the range of 6% to 8%, this fund plays a notable role for income-focused investors seeking global equity exposure. Since its inception in 2015, the fund has established itself as a significant vehicle in the foreign large value space, balancing income generation with broad international diversification.
Fund Family Janus Henderson
Category Foreign Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol HFQRX
Share Class Class N
Index MSCI World NR USD
HFQRX had a total return of 36.69% in the past year, including dividends. Since the fund's
inception, the average annual return has been 17.21%.
