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Janus Henderson Global Equity Income T (HFQTX)

6.64
+0.06
+(0.91%)
At close: 8:01:05 PM EDT
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  • Previous Close 6.58
  • YTD Return 10.00%
  • Expense Ratio 0.95%
  • Category Foreign Large Value
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 5.96B
  • Beta (5Y Monthly) 0.84
  • Yield 7.58%
  • 5y Average Return --
  • Holdings Turnover 155.00%
  • Last Dividend 0.10
  • 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

5.96B

Net Assets

2017-06-05

Inception Date

More about Janus Henderson Global Equity Income T

Performance Overview: HFQTX

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Trailing returns as of 5/15/2025. Category is Foreign Large Value.

YTD Return

HFQTX
10.00%
Category
11.56%
 

1-Year Return

HFQTX
15.80%
Category
35.63%
 

3-Year Return

HFQTX
8.29%
Category
5.74%
 

5-Year Return

HFQTX
11.26%
Category
8.25%
 

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Holdings: HFQTX

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Sector Weightings

SectorHFQTX
Financial Services   26.38%
Consumer Defensive   12.84%
Healthcare   10.63%
Technology   9.14%
Industrials   8.67%
Energy   8.34%
Communication Services   7.71%
Basic Materials   5.42%
Real Estate   3.80%
Consumer Cyclical   3.65%
Utilities   3.42%
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Recent News: HFQTX

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Research Reports: HFQTX

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