Janus Henderson Global Equity Income offers a high yield, but there are some drawbacks.
Janus Henderson Global Equity Income A HFQAX
- NAV / 1-Day Return 6.45 / 0.00
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 7.87%
- Turnover 152%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:24 PM GMT+0
Morningstar’s Analysis HFQAX
Will HFQAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.87 | 224.5 Mil | Technology |
Unilever PLC | 3.09 | 179.1 Mil | Consumer Defensive |
British American Tobacco PLC | 2.96 | 171.6 Mil | Consumer Defensive |
HSBC Holdings PLC | 2.82 | 163.5 Mil | Financial Services |
Carlsberg A/S Class B | 2.59 | 150.5 Mil | Consumer Defensive |
Zurich Insurance Group AG | 2.51 | 145.4 Mil | Financial Services |
Merck & Co Inc | 2.34 | 135.9 Mil | Healthcare |
Volvo AB Class B | 2.29 | 133.0 Mil | Industrials |
Williams Companies Inc | 2.23 | 129.5 Mil | Energy |
Samsung Electronics Co Ltd Participating Preferred | 2.22 | 128.7 Mil | Technology |