C
Janus Henderson Global Equity Income Fund Class C HFQCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HFQCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info HFQCX-NASDAQ Click to
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Provider Janus Henderson
Manager/Tenure (Years) Alex Crooke (18), Job Curtis (18), Ben Lofthouse (10), 1 other
Website http://janushenderson.com
Fund Information HFQCX-NASDAQ Click to
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Fund Name Janus Henderson Global Equity Income Fund Class C
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Equity-Income
Inception Date Nov 30, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares HFQCX-NASDAQ Click to
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Dividend Yield 6.63%
Dividend HFQCX-NASDAQ Click to
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Dividend Yield (Forward) 5.15%
Asset Allocation HFQCX-NASDAQ Click to
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Cash 4.37%
Stock 95.63%
U.S. Stock 5.35%
Non-U.S. Stock 90.28%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HFQCX-NASDAQ Click to
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7-Day Total Return -3.20%
30-Day Total Return -1.04%
60-Day Total Return 1.67%
90-Day Total Return 5.77%
Year to Date Total Return 16.98%
1-Year Total Return 18.93%
2-Year Total Return 29.73%
3-Year Total Return 39.37%
5-Year Total Return 59.56%
Price HFQCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV HFQCX-NASDAQ Click to
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Nav $6.65
1-Month Low NAV $6.65
1-Month High NAV $6.89
52-Week Low NAV $5.67
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $6.89
52-Week High Price (Date) Jul 24, 2025
Beta / Standard Deviation HFQCX-NASDAQ Click to
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Beta 0.79
Standard Deviation 13.26
Balance Sheet HFQCX-NASDAQ Click to
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Total Assets 6.30B
Operating Ratios HFQCX-NASDAQ Click to
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Expense Ratio 1.77%
Turnover Ratio 155.00%
Performance HFQCX-NASDAQ Click to
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Last Bull Market Total Return 7.33%
Last Bear Market Total Return -9.37%