Janus Henderson Global Equity Income Fund Class T HFQTX Strategy

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Strategy

The investment seeks a high level of current income and, as a secondary objective, steady growth of capital. The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
HFQSX
Janus Henderson Global Equity Income Fund Class SNo LoadOpen $27.99M1.200%High$2,500$1.37M
HFQTX
Janus Henderson Global Equity Income Fund Class TNo LoadOpen $93.11M0.940%Above Average$2,500−$6.77M
HFQDX
Janus Henderson Global Equity Income Fund Class DNo LoadOpen $74.84M0.850%Average$2,500$17.67M
HFQIX
Janus Henderson Global Equity Income Fund Class IInstitutionalOpen $5.86B0.790%Average$2,500−$158.25M
HFQRX
Janus Henderson Global Equity Income Fund Class NInstitutionalOpen $462.42M0.690%Below Average$1M−$83.65M
HFQAX
Janus Henderson Global Equity Income Fund Class AFront LoadOpen $846.77M1.120%Below Average$2,500−$22.48M
HFQCX
Janus Henderson Global Equity Income Fund Class CLevel LoadOpen $250.09M1.760%Below Average$2,500−$54.66M

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