Janus Henderson Global Equity Income offers a high yield, but there are some drawbacks.
Janus Henderson Global Equity Income C HFQCX
- NAV / 1-Day Return 6.09 / −0.21 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- 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 7.34%
- Turnover 152%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 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.
People Pillar
Parent Pillar
- 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 |