Janus Henderson Global Equity Income S (HFQSX)

Fund Assets	7.62B
Expense Ratio	1.222%
Min. Investment	$2,500
Turnover	175.00%
Dividend (ttm)	0.47
Dividend Yield	5.93%
Dividend Growth	-0.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.90
YTD Return	15.11%
1-Year Return	23.34%
5-Year Return	73.40%
52-Week Low	6.81
52-Week High	8.33
Beta (5Y)	0.85
Holdings	84
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.

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

Performance

HFQSX had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

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%
HFQIX	Class I	0.79%
HFQDX	Class D	0.85%
HFQTX	Class T	0.94%

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	$0.10439	Sep 30, 2026
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

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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