Janus Henderson Global Equity Income Fund - A Shares (HFQAX)
This fund primarily aims to achieve its investment goals by dedicating at least 80% of its total assets (including any funds borrowed for investment) to a diversified selection of income-generating equity securities. These typically include common and preferred shares that pay dividends. The portfolio manager allocates capital across both U.S. and international companies. A significant portion, usually at least 40% of its net assets, is specifically directed towards issuers or entities with strong economic ties to diverse nations worldwide, with the sole exclusion of the United States.
HFQAX Mutual Fund Chart & Stats
$8.00
At close: 4:00 PM EST- Previous Close
- $8.00
- Sub-Category
- Dividend and Income
- Total Liabilities
- $11.31M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 1.12%
- Holding Count
- 73
- Brand
- Janus Investment Fund
- Dividend Yield
- (6.00%)
- Category
- Equity
- Total Assets
- 7.56B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.89 - $8.95
Top 10 Holdings
| Name | Weight % |
|---|---|
| TTETotalEnergies SE | 3.44% |
| 2382Quanta Computer, Inc. | 3.16% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.98% |
| 005935Samsung Electronics Co. Ltd. | 2.75% |
| CFRCompagnie Financiere Richemont | 2.59% |
| BATSBritish American Tobacco (UK) | 2.58% |
| NDA.FINordea Bank Abp | 2.53% |
| ORL'Oreal S.A. (UK) | 2.42% |
| ABNABN AMRO Group N.V. | 2.41% |
| SABBanco de Sabadell | 2.19% |
| Total | 27.06% |
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