HFQRX
Janus Henderson Global Equity Income Fund - N Shares
$8.19
Janus Henderson Global Equity Income Fund - N Shares (HFQRX)
This fund aims to achieve its investment goals by normally allocating at least 80% of its total assets (including any borrowed funds) to equity securities that generate income, specifically common and preferred stocks paying dividends. The investment manager seeks opportunities in both American and international companies, typically dedicating a minimum of 40% of its assets to firms economically linked to various global countries, excluding the United States.
HFQRX Mutual Fund Chart & Stats
$8.19
At close: 4:00 PM EST- Previous Close
- $8.19
- Sub-Category
- Dividend and Income
- Total Liabilities
- $11.31M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.69%
- Holding Count
- 73
- Brand
- Janus Investment Fund
- Dividend Yield
- (6.24%)
- 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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