Morningstar

Janus Henderson Global Equity Income Fund Class N HFQRX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.96  /  0.00
  • Total Assets 7.6B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.36%
  • Turnover 175%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HFQRX

Will HFQRX outperform in the 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 HFQRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HFQRX 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 HFQRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

High yield, but some unique features.

Senior Analyst Kongkon Gogoi

Kongkon Gogoi

Senior Analyst

Summary

Janus Henderson Global Equity Income offers a high yield, but investors should be aware of the trade-offs that come with the strategy’s income-first design.

by Kongkon Gogoi
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HFQRX

More HFQRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

9.15 720M
Derivative

Currency Contract - Usd

6.91 543M
Derivative

Compagnie Financiere Richemont SA Class A

2.84 223M
Consumer Cyclical

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

2.76 217M
Technology

BNP Paribas Act. Cat.A

2.68 211M
Financial Services

ABN AMRO Bank NV

2.64 208M
Financial Services

TotalEnergies SE

2.64 207M
Energy

British American Tobacco PLC

2.63 207M
Consumer Defensive

Imperial Brands PLC

2.57 202M
Consumer Defensive

Komatsu Ltd

2.33 183M
Industrials

Sponsor Center