Morningstar

Janus Henderson Global Equity Income Fund Class A HFQAX

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  • NAV / 1-Day Return $7.97  /  +0.50 %
  • Fund Size $7.6B
  • Adjusted Expense Ratio 1.120%
  • Net Expense Ratio 1.120%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 6.00%
  • Turnover Ratio 175%
NAV and 1-Day Return as of

Morningstar’s Analysis HFQAX

Will HFQAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HFQAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HFQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HFQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

High yield, but some unique features.

Senior Analyst Kongkon Gogoi

Kongkon Gogoi

Senior Analyst

Summary

Janus Henderson Global Equity Income offers a high yield, but investors should be aware of the trade-offs that come with the strategy’s income-first design.

by Kongkon Gogoi
Rated on Published on

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Portfolio Holdings HFQAX

More HFQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
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