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 8.06  /  −0.62 %
  • 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 Jul 18, 2026 | 1-Day Return as of Jul 18, 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

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Portfolio Holdings HFQRX

More HFQRX 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

TotalEnergies SE

4.19 311M
Energy

Nestle SA

3.01 224M
Consumer Defensive

Shell PLC

3.01 224M
Energy

AXA SA

2.99 222M
Financial Services

Sanofi SA

2.98 222M
Healthcare

Zurich Insurance Group AG

2.89 215M
Financial Services

Munchener Ruckversicherungs-Gesellschaft AG

2.82 210M
Financial Services

Quanta Computer Inc

2.75 205M
Technology

Samsung Electronics Co Ltd Participating Preferred

2.69 200M
Technology

Daimler Truck Holding AG Ordinary Shares

2.53 188M
Industrials

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