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Morningstar

Janus Henderson Global Equity Income I HFQIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 5.59  /  1.24 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 8.71%
  • Turnover 86%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:13 PM GMT+0

Morningstar’s Analysis HFQIX

Will HFQIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HFQIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HFQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of HFQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

High yield, but some atypical features.

Analyst Anthony Thorn

Anthony 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.

by Anthony Thorn
Rated on Published on

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Portfolio Holdings HFQIX

More HFQIX Holdings
  • Current Portfolio Date
  • Equity Holdings 79
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Unilever PLC

3.96
244,143,435
Consumer Defensive

Sanofi SA

3.71
229,180,334
Healthcare

Roche Holding AG

3.14
193,839,916
Healthcare

Merck & Co Inc

3.03
186,812,487
Healthcare

British American Tobacco PLC

2.89
178,271,618
Consumer Defensive

Pioneer Natural Resources Co

2.53
156,187,408
Energy

Imperial Brands PLC

2.37
146,410,407
Consumer Defensive

Daimler Truck Holding AG Ordinary Shares

2.36
145,745,601
Industrials

Ambev SA ADR

2.16
133,094,028
Consumer Defensive

Janus Henderson Cash Liquidity Fund Llc, 5.1900%

2.08
128,700,016
Cash and Equivalents