C
Janus Henderson Global Equity Income Fund Class S HFQSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HFQSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info HFQSX-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 HFQSX-NASDAQ Click to
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Fund Name Janus Henderson Global Equity Income Fund Class S
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Equity-Income
Inception Date Jun 05, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HFQSX-NASDAQ Click to
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Dividend Yield 6.89%
Dividend HFQSX-NASDAQ Click to
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Dividend Yield (Forward) 5.07%
Asset Allocation HFQSX-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 HFQSX-NASDAQ Click to
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7-Day Total Return -0.85%
30-Day Total Return -0.28%
60-Day Total Return 1.90%
90-Day Total Return 5.72%
Year to Date Total Return 21.88%
1-Year Total Return 18.87%
2-Year Total Return 36.97%
3-Year Total Return 55.14%
5-Year Total Return 67.51%
Price HFQSX-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 HFQSX-NASDAQ Click to
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Nav $6.97
1-Month Low NAV $6.87
1-Month High NAV $7.06
52-Week Low NAV $5.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $7.06
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation HFQSX-NASDAQ Click to
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Beta 0.78
Standard Deviation 12.83
Balance Sheet HFQSX-NASDAQ Click to
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Total Assets 6.62B
Operating Ratios HFQSX-NASDAQ Click to
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Expense Ratio 1.21%
Turnover Ratio 155.00%
Performance HFQSX-NASDAQ Click to
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Last Bull Market Total Return 7.48%
Last Bear Market Total Return -9.32%