Janus Henderson Global Equity Income Fund Class I
HFQIX
NASDAQ
| Weiss Ratings | HFQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HFQIX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Alex Crooke (18), Job Curtis (18), Ben Lofthouse (10) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HFQIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Equity Income Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.36% | |||
| Dividend | HFQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.27% | |||
| Asset Allocation | HFQIX-NASDAQ | Click to Compare |
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| Cash | 3.43% | |||
| Stock | 96.58% | |||
| U.S. Stock | 4.89% | |||
| Non-U.S. Stock | 91.69% | |||
| 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 | HFQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 9.37% | |||
| 90-Day Total Return | 5.39% | |||
| Year to Date Total Return | 15.50% | |||
| 1-Year Total Return | 16.69% | |||
| 2-Year Total Return | 29.83% | |||
| 3-Year Total Return | 40.52% | |||
| 5-Year Total Return | 69.80% | |||
| Price | HFQIX-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 | HFQIX-NASDAQ | Click to Compare |
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| Nav | $6.88 | |||
| 1-Month Low NAV | $6.77 | |||
| 1-Month High NAV | $7.01 | |||
| 52-Week Low NAV | $5.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.01 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | HFQIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 14.43 | |||
| Balance Sheet | HFQIX-NASDAQ | Click to Compare |
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| Total Assets | 6.24B | |||
| Operating Ratios | HFQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 155.00% | |||
| Performance | HFQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -9.20% | |||