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.
Janus Henderson Global Equity Income Fund Class S HFQSX
- NAV / 1-Day Return 8.11 / 0.00
- Total Assets 7.6B
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.98%
- Turnover 175%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HFQSX
Will HFQSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HFQSX 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 HFQSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States