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Janus Henderson Global Equity Income A HFQAX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 6.46  /  +0.16 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    1.200%
  • 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 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 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.

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 HFQAX

  • 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