Janus Henderson Global Eqty Income Fund N (HFQRX)
6.71
+0.02
(+0.30%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 5.960B | 5.45% | 155.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -551.51M | 12.17% | Upgrade | Upgrade |
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 |
| 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:
14
-463.82M
Peer Group Low
203.00M
Peer Group High
1 Year
% Rank:
79
-551.51M
-7.463B
Peer Group Low
1.559B
Peer Group High
3 Months
% Rank:
18
-1.669B
Peer Group Low
373.86M
Peer Group High
3 Years
% Rank:
79
-19.19B
Peer Group Low
1.864B
Peer Group High
6 Months
% Rank:
73
-3.385B
Peer Group Low
631.63M
Peer Group High
5 Years
% Rank:
64
-31.50B
Peer Group Low
1.864B
Peer Group High
YTD
% Rank:
80
-2.068B
Peer Group Low
484.37M
Peer Group High
10 Years
% Rank:
21
-48.98B
Peer Group Low
1.864B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Roche Holding AG | 3.51% | 310.97 | 0.35% |
| Imperial Brands PLC | 3.19% | 35.58 | 1.82% |
| British American Tobacco PLC | 3.16% | 41.67 | 2.86% |
| Sanofi SA | 2.96% | 98.26 | -3.24% |
| Unilever PLC | 2.87% | 60.26 | 1.76% |
| Verizon Communications Inc | 2.79% | 43.99 | 1.17% |
| BP PLC | 2.74% | 4.94 | -0.20% |
| HSBC Holdings PLC | 2.43% | 11.75 | 0.00% |
|
Janus Cash Liquidity Fund LLC
|
2.28% | -- | -- |
| Intesa Sanpaolo | 2.12% | 5.66 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (5-16-25) | 7.57% |
| 30-Day SEC Yield (4-30-25) | 3.54% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 18.27 |
| Weighted Average Price to Sales Ratio | 2.708 |
| Weighted Average Price to Book Ratio | 3.183 |
| Weighted Median ROE | 20.65% |
| Weighted Median ROA | 4.83% |
| ROI (TTM) | 8.89% |
| Return on Investment (TTM) | 8.89% |
| Earning Yield | 0.0750 |
| LT Debt / Shareholders Equity | 1.537 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 10.14% |
| EPS Growth (3Y) | 19.40% |
| EPS Growth (5Y) | 4.09% |
| Sales Growth (1Y) | 3.92% |
| Sales Growth (3Y) | 8.59% |
| Sales Growth (5Y) | 4.91% |
| Sales per Share Growth (1Y) | 7.96% |
| Sales per Share Growth (3Y) | 9.44% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.44% |
As of December 31, 2024
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:HFQRX", "name") |
| Broad Asset Class: =YCI("M:HFQRX", "broad_asset_class") |
| Broad Category: =YCI("M:HFQRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HFQRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |