C
Janus Henderson Global Equity Income Fund Class N HFQRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HFQRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info HFQRX-NASDAQ Click to
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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 HFQRX-NASDAQ Click to
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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
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Dividend Yield 7.40%
Dividend HFQRX-NASDAQ Click to
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Dividend Yield (Forward) 5.07%
Asset Allocation HFQRX-NASDAQ Click to
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Cash 2.00%
Stock 98.00%
U.S. Stock 6.18%
Non-U.S. Stock 91.82%
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
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7-Day Total Return -0.56%
30-Day Total Return 1.28%
60-Day Total Return 3.04%
90-Day Total Return 6.52%
Year to Date Total Return 21.99%
1-Year Total Return 19.12%
2-Year Total Return 39.69%
3-Year Total Return 51.38%
5-Year Total Return 69.79%
Price HFQRX-NASDAQ Click to
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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
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Nav $7.07
1-Month Low NAV $6.82
1-Month High NAV $7.18
52-Week Low NAV $5.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $7.18
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation HFQRX-NASDAQ Click to
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Beta 0.79
Standard Deviation 13.33
Balance Sheet HFQRX-NASDAQ Click to
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Total Assets 6.44B
Operating Ratios HFQRX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 155.00%
Performance HFQRX-NASDAQ Click to
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Last Bull Market Total Return 7.94%
Last Bear Market Total Return -9.22%