Janus Henderson Global Equity Income Fund Class S (HFQSX)
| Fund Assets | 7.48B |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.89% |
| Dividend Growth | -0.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 8.04 |
| YTD Return | 11.81% |
| 1-Year Return | 35.92% |
| 5-Year Return | 72.77% |
| 52-Week Low | 5.40 |
| 52-Week High | 8.07 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Jun 5, 2017 |
About HFQSX
Janus Henderson Global Equity Income Fund Class S is a mutual fund focused on generating income through investments in global, income-producing equities. With an emphasis on international diversification, the fund targets a portfolio of 80 to 100 holdings selected for their high dividend yields and quality characteristics. Managed with a distinctive strategy, the fund leverages regional dividend seasonality to enhance income opportunities. It typically maintains at least 40% of assets in companies outside the United States, covering diverse sectors including consumer defensive, technology, financial services, and energy. This approach aims to provide investors consistent quarterly income distributions, with a notable historical yield and a regular annual payout since inception. The fund is classified under the Foreign Large Value category, and is designed as an alternative for those seeking income beyond traditional preferred stock and fixed income products, offering 100% equity exposure with no leverage.
Performance
HFQSX had a total return of 35.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.
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 | $0.09427 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1043 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1815 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0944 | Mar 31, 2025 |
| Dec 10, 2024 | $0.09567 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1058 | Sep 30, 2024 |