Janus Henderson Global Equity Income Fund - S Shares (HFQSX)
This fund, the Janus Henderson Global Equity Income Fund, seeks to achieve its investment objectives by primarily investing in income-generating equity securities. Typically, at least 80% of its net assets (plus any leverage used for investments) are allocated to stocks that pay dividends, including both common and preferred shares. The advisor selects companies from both U.S. and international markets. Notably, the fund generally dedicates a minimum of 40% of its net assets to securities issued by companies or entities with economic ties to various non-U.S. countries around the globe.
HFQSX Mutual Fund Chart & Stats
$7.89
At close: 4:00 PM EST- Previous Close
- $7.89
- Sub-Category
- Dividend and Income
- Total Liabilities
- $11.31M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 1.20%
- Holding Count
- 73
- Brand
- Janus Investment Fund
- Dividend Yield
- (5.98%)
- Category
- Equity
- Total Assets
- 7.56B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.81 - $8.33
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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