Janus Henderson Global Equity Income Fund - D Shares
Janus Henderson Global Equity Income Fund - D Shares (HFQDX)
The Janus Henderson Global Equity Income Fund - D Shares (ticker: HFQDX) is a mutual fund that focuses on providing investors with a diversified portfolio of global equities that offer consistent income. This fund is managed by Janus Henderson Investors, a leading global investment management firm. The D Shares class of this fund is designed for investors who are looking for a long-term investment option with a focus on income generation. With a global approach, this fund aims to provide investors with exposure to a wide range of companies across different sectors and regions, while also seeking to generate a steady stream of income through dividends and interest payments. Overall, the Janus Henderson Global Equity Income Fund - D Shares offers investors a balanced and diversified approach to global equity investing with a focus on income generation.
HFQDX Mutual Fund Chart & Stats
- Previous Close
- $8.14
- Sub-Category
- Dividend and Income
- Total Liabilities
- $11.31M
- Expense Ratio
- 0.85%
- Holding Count
- 73
- Brand
- Janus Investment Fund
- Category
- Equity
- Total Assets
- 7.56B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.87 - $8.41
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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