Janus Henderson Global Equity Income S (HFQSX)
| Fund Assets | 7.63B |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.93% |
| Dividend Growth | -1.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.95 |
| YTD Return | 14.20% |
| 1-Year Return | 25.49% |
| 5-Year Return | 68.69% |
| 52-Week Low | 6.71 |
| 52-Week High | 8.21 |
| Beta (5Y) | 0.85 |
| Holdings | 70 |
| 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 25.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Top 10 Holdings
29.86% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 4.19% |
| Nestlé S.A. | NESN | 3.01% |
| Shell plc | SHEL | 3.01% |
| AXA SA | CS | 2.99% |
| Sanofi | SAN | 2.98% |
| Zurich Insurance Group AG | ZURN | 2.89% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.82% |
| Quanta Computer Inc. | 2382 | 2.75% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.69% |
| Daimler Truck Holding AG | DTG | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.18059 | Jun 30, 2026 |
| Mar 31, 2026 | $0.0926 | Mar 31, 2026 |
| 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 |