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Janus Henderson Global Equity Income C HFQCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 6.00  /  +0.17 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 7.58%
  • Turnover 152%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:34 PM GMT+0

Morningstar’s Analysis HFQCX

Will HFQCX outperform in future?

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

High yield, but some atypical features.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

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.

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Portfolio Holdings HFQCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Unilever PLC

3.96 227.0 Mil
Consumer Defensive

Merck & Co Inc

3.08 176.5 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.00 171.6 Mil
Technology

CME Group Inc Class A

2.99 171.1 Mil
Financial Services

British American Tobacco PLC

2.89 165.3 Mil
Consumer Defensive

HSBC Holdings PLC

2.69 153.9 Mil
Financial Services

BHP Group Ltd

2.41 137.9 Mil
Basic Materials

Compagnie Financiere Richemont SA Class A

2.18 124.8 Mil
Consumer Cyclical

Samsung Electronics Co Ltd Participating Preferred

2.18 124.7 Mil
Technology

Rio Tinto PLC Registered Shares

2.17 124.6 Mil
Basic Materials