Janus Henderson Global Equity Income offers a high yield, but there are some drawbacks.
Janus Henderson Global Equity Income I HFQIX
- NAV / 1-Day Return 6.00 / +0.33 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | 3.54 | 200.8 Mil | Consumer Defensive |
British American Tobacco PLC | 2.95 | 167.2 Mil | Consumer Defensive |
Carlsberg A/S Class B | 2.92 | 165.6 Mil | Consumer Defensive |
HSBC Holdings PLC | 2.86 | 162.3 Mil | Financial Services |
Merck & Co Inc | 2.83 | 160.7 Mil | Healthcare |
Roche Holding AG | 2.78 | 157.7 Mil | Healthcare |
Volvo AB Class B | 2.19 | 124.4 Mil | Industrials |