Janus Henderson Global Equity Income Fund - I Shares (HFQIX)
Under typical market conditions, this fund aims to achieve its investment objectives by allocating at least 80% of its total assets (inclusive of any borrowed capital) to a diverse portfolio of equity securities that generate income. This primarily involves common and preferred stocks that pay dividends. The fund's management invests in both U.S. and international companies. Critically, it intends to commit a minimum of 40% of its net assets to businesses or entities whose economic interests are associated with various global countries, excluding the United States.
HFQIX Mutual Fund Chart & Stats
$8.04
At close: 4:00 PM EST- Previous Close
- $8.04
- Sub-Category
- Dividend and Income
- Total Liabilities
- $11.31M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.79%
- Holding Count
- 73
- Brand
- Janus Investment Fund
- Dividend Yield
- (6.27%)
- Category
- Equity
- Total Assets
- 7.56B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.92 - $8.48
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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