Janus Henderson Global Equity Income Fund Class T (HFQTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.79
-0.05 (-0.73%)
Jul 16, 2025, 8:06 AM EDT
7.95%
Fund Assets6.24B
Expense Ratio0.95%
Min. Investment$2,500
Turnover155.00%
Dividend (ttm)0.49
Dividend Yield7.22%
Dividend Growth0.34%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close6.84
YTD Return17.86%
1-Year Return16.39%
5-Year Return66.30%
52-Week Low5.76
52-Week High6.99
Beta (5Y)0.84
Holdings76
Inception DateJun 5, 2017

About HFQTX

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.

Fund Family Janus Henderson
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol HFQTX
Share Class Class T
Index MSCI World NR USD

Performance

HFQTX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HFQRXClass N0.70%
HFQIXClass I0.79%
HFQDXClass D0.87%
HFQAXClass A1.18%

Top 10 Holdings

31.17% of assets
NameSymbolWeight
AXA SACS3.94%
SanofiSAN3.51%
Imperial Brands PLCIMB3.49%
Janus Henderson Cash Liquidity Fund Llcn/a3.43%
British American Tobacco p.l.c.BATS3.34%
Unilever PLCULVR2.93%
Danone S.A.BN2.91%
Nestlé S.A.NESN2.78%
BNP Paribas SABNP2.45%
Intesa Sanpaolo S.p.A.ISP2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1853Jun 30, 2025
Mar 31, 2025$0.0989Mar 31, 2025
Dec 10, 2024$0.10022Dec 10, 2024
Sep 30, 2024$0.1091Sep 30, 2024
Jun 28, 2024$0.1853Jun 28, 2024
Mar 28, 2024$0.0971Mar 28, 2024
Full Dividend History