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 (19), Job Curtis (19), Ben Lofthouse (11), 1 other | |||
| 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 | 5.99% | |||
| Dividend | HFQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | HFQIX-NASDAQ | Click to Compare |
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| Cash | 1.81% | |||
| Stock | 98.18% | |||
| U.S. Stock | 9.70% | |||
| Non-U.S. Stock | 88.48% | |||
| 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 | -1.29% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 4.23% | |||
| 90-Day Total Return | 5.10% | |||
| Year to Date Total Return | 18.56% | |||
| 1-Year Total Return | 28.14% | |||
| 2-Year Total Return | 51.98% | |||
| 3-Year Total Return | 74.94% | |||
| 5-Year Total Return | 76.34% | |||
| 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 | $8.37 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $6.87 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $8.48 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | HFQIX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 10.20 | |||
| Balance Sheet | HFQIX-NASDAQ | Click to Compare |
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| Total Assets | 7.98B | |||
| Operating Ratios | HFQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 175.00% | |||
| Performance | HFQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.77% | |||
| Last Bear Market Total Return | -9.20% | |||