HFQRX:NASDAQ
Janus Henderson Global Equity Income Fund Class N – HFQRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.99 | 0.03 (+0.43%) | 5.80 - 7.01 | 0.0 |
Market data as of 12:00AM 06/26/25. Quotes are delayed by at least 15 min.
Overview - HFQRX
The investment seeks a high level of current income and, as a secondary objective, steady growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.77% |
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| Yield (Trailing 12 Mo.) | 7.44% |
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| Expense Ratio | 0.70% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 11/30/2015 |
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Trailing Total Returns - HFQRX
as of 05/31/2025
| Timeframe | HFQRX | S&P 500 | Foreign Large Value |
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| 1 Month | 3.96% | 6.29% | 4.63% |
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| 3 Month | 5.95% | -0.37% | 9.95% |
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| Year-to-Date | 14.53% | 1.06% | 18.43% |
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| 1 Year | 15.07% | 13.52% | 15.25% |
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| 3 Year | 8.90% | 14.41% | 11.33% |
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| 5 Year | 11.78% | 15.94% | 13.09% |
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| 10 Year | 5.84% | 12.86% | 5.57% |
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| Since Inception | 6.77% | 11.06% | -- |
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Sector Allocation - HFQRX
as of 05/31/2025
| Basic Materials | | 2.43% |
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| Consumer Cyclical | | 3.21% |
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| Financial Services | | 29.53% |
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| Real Estate | | 3.08% |
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| Consumer Defensive | | 20.13% |
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| Healthcare | | 4.93% |
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| Utilities | | 5.97% |
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| Communication Services | | 7.29% |
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| Energy | | 7.54% |
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| Industrials | | 8.81% |
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| Technology | | 7.09% |
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Asset Allocation - HFQRX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 4.89 | 4.89 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 91.69 | 91.69 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.58 | 96.58 |
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| Cash | -- | | | 3.43 | 3.43 |
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| Total Net Assets | $6.24B |
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| Total Stock Holdings | 75 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HFQRX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| AXA SA | -- | 3.94% |
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| Sanofi SA | -- | 3.51% |
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| Imperial Brands PLC | -- | 3.49% |
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| British American Tobacco PLC | -- | 3.34% |
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| Unilever PLC | -- | 2.93% |
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| Danone SA | -- | 2.91% |
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| Nestle SA | -- | 2.78% |
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| BNP Paribas Act. Cat.A | -- | 2.45% |
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| Intesa Sanpaolo | -- | 2.41% |
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| Eni SpA | -- | 2.37% |
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Valuation & Growth - HFQRX
as of 05/31/2025
| Valuation | HFQRX | Category Range |
|---|
| Price/Earnings | 13.14 | |
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| Price/Book | 1.66 | |
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| Price/Sales | 1.18 | |
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| Price/Cash Flow | 7.19 | |
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| Dividend Yield | 5.27 | |
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| LT Earnings | 7.61 | |
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| Historical Earnings | 4.04 | |
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| Sales Growth | 0.26 | |
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| Cash-Flow Growth | -1.63 | |
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| Book-Value Growth | 1.87 | |
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