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Janus Henderson Global Equity Income I (HFQIX)
8.16
+0.01
(+0.12%)
At close: 8:01:56 PM EST
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.
Janus Henderson Global Equity Income I
Denver CO 80206
151 Detroit Street
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 Operations
| Last Dividend | 0.40 |
| Last Cap Gain | -11.00 |
|---|---|
| Holdings Turnover | 175.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HFQIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.79% | 1.03% |
|
Prospectus Net Expense Ratio
|
0.79% | -- |
|
Prospectus Gross Expense Ratio
|
0.79% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.24% |
|
Max Deferred Sales Load
|
-- | 1.23% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
