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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 6.00  /  +0.33 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 8.04%
  • Turnover 152%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:06 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.

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.

by Tony Thorn
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Portfolio Holdings HFQIX

More HFQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc

4.07 231.3 Mil
Cash and Equivalents

Novartis AG Registered Shares

3.96 225.1 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.74 212.3 Mil
Technology

Unilever PLC

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Consumer Defensive

British American Tobacco PLC

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Consumer Defensive

Carlsberg A/S Class B

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Consumer Defensive

HSBC Holdings PLC

2.86 162.3 Mil
Financial Services

Merck & Co Inc

2.83 160.7 Mil
Healthcare

Roche Holding AG

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Healthcare

Volvo AB Class B

2.19 124.4 Mil
Industrials