Janus Henderson Global Equity Income Fund Class N (HFQRX)

Fund Assets	6.17B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	7.38%
Dividend Growth	0.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	6.92
YTD Return	15.53%
1-Year Return	17.37%
5-Year Return	70.51%
52-Week Low	5.80
52-Week High	7.01
Beta (5Y)	0.85
Holdings	76
Inception Date	Nov 30, 2015

About HFQRX

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: HFQRX
• Share Class: Class N
• Index: MSCI World NR USD

Performance

HFQRX had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFQIX	Class I	0.79%
HFQDX	Class D	0.87%
HFQTX	Class T	0.95%
HFQAX	Class A	1.18%

Top 10 Holdings

31.17% of assets

Name	Symbol	Weight
AXA SA	CS	3.94%
Sanofi	SAN	3.51%
Imperial Brands PLC	IMB	3.49%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.43%
British American Tobacco p.l.c.	BATS	3.34%
Unilever PLC	ULVR	2.93%
Danone S.A.	BN	2.91%
Nestlé S.A.	NESN	2.78%
BNP Paribas SA	BNP	2.45%
Intesa Sanpaolo S.p.A.	ISP	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.1028	Mar 31, 2025
Dec 10, 2024	$0.10434	Dec 10, 2024
Sep 30, 2024	$0.1121	Sep 30, 2024
Jun 28, 2024	$0.1885	Jun 28, 2024
Mar 28, 2024	$0.1007	Mar 28, 2024
Dec 11, 2023	$0.10385	Dec 11, 2023