Janus Henderson Global Equity Income Fund Class C
HFQCX
NASDAQ
| Weiss Ratings | HFQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HFQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Alex Crooke (19), Job Curtis (19), Ben Lofthouse (11), 1 other | |||
| Website | http://janushenderson.com | |||
| Fund Information | HFQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.37% | |||
| Dividend | HFQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.85% | |||
| Asset Allocation | HFQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.95% | |||
| Stock | 96.05% | |||
| U.S. Stock | 17.55% | |||
| Non-U.S. Stock | 78.50% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 4.84% | |||
| 60-Day Total Return | 12.04% | |||
| 90-Day Total Return | 15.17% | |||
| Year to Date Total Return | 12.04% | |||
| 1-Year Total Return | 33.55% | |||
| 2-Year Total Return | 52.70% | |||
| 3-Year Total Return | 62.08% | |||
| 5-Year Total Return | 70.45% | |||
| Price | HFQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $8.00 | |||
| 1-Month Low NAV | $7.76 | |||
| 1-Month High NAV | $8.13 | |||
| 52-Week Low NAV | $5.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HFQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 9.83 | |||
| Balance Sheet | HFQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.48B | |||
| Operating Ratios | HFQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 175.00% | |||
| Performance | HFQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -9.37% | |||