Janus Henderson Global Eqty Income Fund C (HFQCX)
7.92
0.00 (0.00%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.76% | 7.716B | 3.45% | 175.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -477.88M | 21.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. The Fund, under normal circumstances, primarily invests in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The Fund invests in US and non-US issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-475.05M
Peer Group Low
163.50M
Peer Group High
1 Year
% Rank:
80
-477.88M
-6.106B
Peer Group Low
1.952B
Peer Group High
3 Months
% Rank:
81
-1.601B
Peer Group Low
505.60M
Peer Group High
3 Years
% Rank:
80
-20.20B
Peer Group Low
4.909B
Peer Group High
6 Months
% Rank:
80
-2.386B
Peer Group Low
931.85M
Peer Group High
5 Years
% Rank:
75
-28.82B
Peer Group Low
2.150B
Peer Group High
YTD
% Rank:
81
-3.968B
Peer Group Low
1.468B
Peer Group High
10 Years
% Rank:
54
-56.62B
Peer Group Low
2.236B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 91.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.72% |
| Other | 6.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Compagnie Financière Richemont SA | 2.80% | 196.99 | -0.73% |
|
Samsung Electronics Co Ltd
|
2.72% | -- | -- |
| BNP Paribas SA | 2.64% | 94.90 | 2.81% |
| ABN AMRO Bank NV | 2.60% | 45.19 | 0.00% |
| TotalEnergies SE | 2.60% | 93.76 | 1.06% |
| British American Tobacco plc | 2.59% | 60.45 | 2.70% |
| Imperial Brands Plc | 2.54% | 38.47 | 3.28% |
| Komatsu Ltd. | 2.30% | 44.09 | 0.86% |
| GSK Plc | 2.28% | 26.12 | 4.92% |
| Enel SpA | 2.27% | 10.19 | -1.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. The Fund, under normal circumstances, primarily invests in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The Fund invests in US and non-US issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 5.42% |
| 30-Day SEC Yield (9-30-26) | 2.08% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 20.73 |
| Weighted Average Price to Sales Ratio | 3.314 |
| Weighted Average Price to Book Ratio | 4.175 |
| Weighted Median ROE | 92.56% |
| Weighted Median ROA | 6.13% |
| Return on Investment (TTM) | 11.72% |
| Earning Yield | 0.0618 |
| LT Debt / Shareholders Equity | 1.005 |
| Number of Equity Holdings | 66 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 15.11% |
| EPS Growth (3Y) | 0.38% |
| EPS Growth (5Y) | 9.61% |
| Sales Growth (1Y) | 7.60% |
| Sales Growth (3Y) | 3.53% |
| Sales Growth (5Y) | 8.03% |
| Sales per Share Growth (1Y) | 7.34% |
| Sales per Share Growth (3Y) | 4.13% |
| Operating Cash Flow - Growth Rate (3Y) | 3.92% |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HFQCX", "name") |
| Broad Asset Class: =YCI("M:HFQCX", "broad_asset_class") |
| Broad Category: =YCI("M:HFQCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HFQCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |