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Nasdaq - Delayed Quote USD
Janus Henderson Global Equity Income C (HFQCX)
5.85
-0.34
(-5.49%)
At close: April 4 at 8:03:52 PM EDT
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6.19 - YTD Return 7.86%
- Expense Ratio 1.77%
- Category Foreign Large Value
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 5.83B
- Beta (5Y Monthly) 0.83
- Yield 7.08%
- 5y Average Return --
- Holdings Turnover 155.00%
- Last Dividend 0.08
- Inception Date Jun 5, 2017
The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Janus Henderson
Fund Family
Foreign Large Value
Fund Category
5.83B
Net Assets
2017-06-05
Inception Date
Performance Overview: HFQCX
View MoreTrailing returns as of 4/4/2025. Category is Foreign Large Value.
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Holdings: HFQCX
View MoreSector Weightings
SectorHFQCX
Financial Services 25.53%
Consumer Defensive 12.62%
Healthcare 10.87%
Technology 9.75%
Industrials 8.43%
Energy 8.08%
Communication Services 7.45%
Basic Materials 5.70%
Utilities 4.04%
Real Estate 3.79%
Consumer Cyclical 3.74%
Recent News: HFQCX
View MoreResearch Reports: HFQCX
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