Janus Henderson Global Equity Income Fund Class C
HFQCX
NASDAQ
Weiss Ratings | HFQCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | HFQCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 6.63% | |||
Dividend | HFQCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.15% | |||
Asset Allocation | HFQCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.79 | |||
Standard Deviation | 13.26 | |||
Balance Sheet | HFQCX-NASDAQ | Click to Compare |
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Total Assets | 6.30B | |||
Operating Ratios | HFQCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.77% | |||
Turnover Ratio | 155.00% | |||
Performance | HFQCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.33% | |||
Last Bear Market Total Return | -9.37% | |||