Janus Henderson Global Equity Income Fund Class A HFQAX Strategy
Strategy
The investment seeks a high level of current income and, as a secondary objective, steady growth of capital. The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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HFQTX
| Janus Henderson Global Equity Income Fund Class T | No Load | Open | $93.11M | 0.940% | Above Average | $2,500 | −$6.77M | |||
HFQSX
| Janus Henderson Global Equity Income Fund Class S | No Load | Open | $27.99M | 1.200% | High | $2,500 | $1.37M | |||
HFQDX
| Janus Henderson Global Equity Income Fund Class D | No Load | Open | $74.84M | 0.850% | Average | $2,500 | $17.67M | |||
HFQIX
| Janus Henderson Global Equity Income Fund Class I | Institutional | Open | $5.86B | 0.790% | Average | $2,500 | −$158.25M | |||
HFQRX
| Janus Henderson Global Equity Income Fund Class N | Institutional | Open | $462.42M | 0.690% | Below Average | $1M | −$83.65M | |||
HFQAX
| Janus Henderson Global Equity Income Fund Class A | Front Load | Open | $846.77M | 1.120% | Below Average | $2,500 | −$22.48M | |||
HFQCX
| Janus Henderson Global Equity Income Fund Class C | Level Load | Open | $250.09M | 1.760% | Below Average | $2,500 | −$54.66M |