Janus Henderson Global Equity Income Fund Class N
HFQRX
NASDAQ
| Weiss Ratings | HFQRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HFQRX-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 | HFQRX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Equity Income Fund Class N | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFQRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.34% | |||
| Dividend | HFQRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.86% | |||
| Asset Allocation | HFQRX-NASDAQ | Click to Compare |
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| Cash | 4.29% | |||
| Stock | 95.71% | |||
| U.S. Stock | 3.84% | |||
| Non-U.S. Stock | 91.87% | |||
| 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 | HFQRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 11.72% | |||
| 1-Year Total Return | 25.95% | |||
| 2-Year Total Return | 46.21% | |||
| 3-Year Total Return | 66.23% | |||
| 5-Year Total Return | 65.54% | |||
| Price | HFQRX-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 | HFQRX-NASDAQ | Click to Compare |
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| Nav | $8.07 | |||
| 1-Month Low NAV | $7.85 | |||
| 1-Month High NAV | $8.11 | |||
| 52-Week Low NAV | $6.82 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $8.35 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HFQRX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | HFQRX-NASDAQ | Click to Compare |
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| Total Assets | 7.63B | |||
| Operating Ratios | HFQRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 175.00% | |||
| Performance | HFQRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.87% | |||
| Last Bear Market Total Return | -9.22% | |||