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Janus Henderson Global Equity Income Fund Class I (HFQIX)

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Janus Henderson Global Equity Income Fund Class I

Janus Investment Fund

151 Detroit Street

Denver CO 80206

877-335-2687
Management Information
Job Curtis,Lead Manager since November 29, 2006
Job Curtis joined Henderson Global Investors in 1992 following Henderson’s acquisition of Touche Remnant. Henderson Global Investors merged with Janus Capital Group in May 2017. Job started at Touche Remnant in 1987 as a Unit Trust and Investment Trust Manager, he was then appointed Portfolio Manager of the City of London Investment Trust in 1991. Prior to joining Touche Remnant, he was an assistant fund manager at Cornhill Insurance (1985-1987), and a graduate trainee at Grieveson Grant stockbrokers (1983-1985). Job has a MA in Philosophy, Politics and Economics from Oxford University and is an Associate Member of the Society of Investment Professionals (ASIP).
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Morningstar Category
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Fund Overview

CategoryForeign Large Value
Fund FamilyJanus Henderson
Net Assets4.82B
YTD Return10.32%
Yield7.20%
Morningstar Rating★★★★
Inception DateMar 30, 2009

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings Turnover227.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHFQIXCategory Average
Annual Report Expense Ratio (net)0.78%1.04%
Prospectus Net Expense Ratio0.78%N/A
Prospectus Gross Expense Ratio0.78%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.26%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection249N/A
5 Yr Expense Projection433N/A
10 Yr Expense Projection966N/A