Nasdaq - Delayed Quote
USD
Janus Henderson Global Equity Income I (HFQIX)
8.16
+0.01
(+0.12%)
At close: 8:01:56 PM EST
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- Previous Close
8.15 - YTD Return 15.49%
- Expense Ratio 0.79%
- Category Foreign Large Value
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 7.62B
- Beta (5Y Monthly) 0.66
- Yield 6.27%
- 5y Average Return --
- Holdings Turnover 175.00%
- Last Dividend 0.40
- Inception Date Jun 5, 2017
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Foreign Large Value.
Holdings
View MoreSector Weightings
Sector
HFQIX
Financial Services
23.60%
Consumer Defensive
11.41%
Consumer Cyclical
11.39%
Technology
9.48%
Industrials
9.16%
Healthcare
7.88%
Utilities
6.53%
Communication Services
6.44%
Energy
5.52%
Basic Materials
4.84%
Real Estate
3.76%
