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 6.26 / +0.97 %
- Total Assets 5.6 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 7.82%
- Turnover 152%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 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 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.29 | 249.2 Mil | Technology |
Unilever PLC | 3.34 | 194.4 Mil | Consumer Defensive |
British American Tobacco PLC | 3.00 | 174.6 Mil | Consumer Defensive |
HSBC Holdings PLC | 2.73 | 158.9 Mil | Financial Services |
BNP Paribas Act. Cat.A | 2.38 | 138.6 Mil | Financial Services |
Williams Companies Inc | 2.37 | 138.0 Mil | Energy |
Tesco PLC | 2.16 | 125.5 Mil | Consumer Defensive |
Swiss Re AG | 2.15 | 125.0 Mil | Financial Services |
Daimler Truck Holding AG Ordinary Shares | 2.14 | 124.5 Mil | Industrials |
BP PLC | 2.08 | 120.9 Mil | Energy |