Janus Henderson Global Equity Income’s dividend-capture strategy generates relatively high income, but it has some disadvantages, too. All share classes receive a Morningstar Analyst Rating of Neutral after two share classes dropped from Bronze.
- NAV / 1-Day Return 6.10 / 0.83 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 7.65%
- Turnover 86%
Morningstar’s Analysis HFQAX
Will HFQAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 76
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector