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Janus Henderson Global Equity Income A (HFQAX)
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5.98 - YTD Return 3.36%
- Expense Ratio 1.80%
- Category Foreign Large Value
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.78B
- Beta (5Y Monthly) 0.84
- Yield 7.75%
- 5y Average Return --
- Holdings Turnover 152.00%
- Last Dividend 0.09
- Inception Date Nov 30, 2006
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
5.78B
Net Assets
2006-11-30
Inception Date
Performance Overview: HFQAX
Trailing returns as of 4/18/2024. Category is Foreign Large Value.
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Holdings: HFQAX
Top 10 Holdings (29.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFQAX
Financial Services 19.88%
Consumer Defensive 16.69%
Healthcare 11.98%
Technology 11.03%
Basic Materials 8.92%
Energy 7.84%
Industrials 7.02%
Communication Services 6.46%
Utilities 5.20%
Consumer Cyclical 3.80%
Real Estate 1.17%
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