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Janus Henderson Global Equity Income I (HFQIX)
8.16
+0.01
(+0.12%)
At close: 8:01:56 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 17.21% |
|---|---|
| 5y Average Return | 11.96% |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 29, 2026) | 30.12% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 30.12% |
| Worst 3Y Total Return | 1.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HFQIX
Category
- YTD
- 15.49%
- 11.56%
- 1-Month
- -2.94%
- -2.20%
- 3-Month
- 1.53%
- 4.11%
- 1-Year
- 22.50%
- 35.63%
- 3-Year
- 20.45%
- 5.74%
- 5-Year
- 12.47%
- 8.25%
- 10-Year
- 8.97%
- 4.29%
- Last Bull Market
- 34.78%
- 13.65%
- Last Bear Market
- -9.21%
- -23.43%
Annual Total Return (%) History
Year
HFQIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
5.89% | 7.42% | 1.53% | -- |
|
2025
|
8.11% | 9.28% | 3.83% | 6.07% |
|
2024
|
3.43% | 2.05% | 6.02% | -4.21% |
|
2023
|
3.97% | 1.09% | -3.13% | 8.49% |
|
2022
|
-0.71% | -9.21% | -10.29% | 15.98% |
|
2021
|
4.80% | 2.76% | -2.60% | 7.85% |
|
2020
|
-22.73% | 12.14% | 3.09% | 13.86% |
|
2019
|
9.70% | 1.00% | 0.64% | 8.84% |
|
2018
|
-2.87% | -3.02% | 0.72% | -11.12% |
|
2017
|
4.76% | 5.25% | 4.66% | 3.63% |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 34 |
|---|---|
| 3-Month | 63 |
| 1-Year | 41 |
| 3-Year | 60 |
| 5-Year | 51 |
Load Adjusted Returns
| 1-Year | 22.50% |
| 3-Year | 20.45% |
|---|---|
| 5-Year | 12.47% |
| 10-Year | 8.97% |
Performance & Risk
| YTD Return | 17.21% |
| 5y Average Return | 11.96% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Janus Henderson |
| Net Assets | 7.62B |
| YTD Return | 15.49% |
| Yield | 6.27% |
| Morningstar Rating | |
| Inception Date | Jun 05, 2017 |
Fund Summary
The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
