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Janus Henderson Global Equity Income N HFQRX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 6.42  /  +1.10 %
  • Total Assets 5.9 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.87%
  • Turnover 152%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 PM GMT+0

Morningstar’s Analysis HFQRX

Will HFQRX outperform in future?

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

A decent high-income option.

Associate Analyst Tony Thorn

Tony Thorn

Associate Analyst

Summary

Janus Henderson Global Equity Income offers a high yield, but there are some drawbacks.

Rated on Published on

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Portfolio Holdings HFQRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

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Unilever PLC

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HSBC Holdings PLC

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Sanofi SA

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Healthcare

British American Tobacco PLC

2.97 165.6 Mil
Consumer Defensive

BNP Paribas Act. Cat.A

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Financial Services

AXA SA

2.42 134.8 Mil
Financial Services

Merck & Co Inc

2.39 133.1 Mil
Healthcare

Williams Companies Inc

2.29 127.5 Mil
Energy

BP PLC

2.24 124.9 Mil
Energy