Janus Henderson Global Equity Income Fund

Frequently Asked Questions About HFQAX

What does HFQAX invest in?

This fund primarily aims to achieve its investment goals by dedicating at least 80% of its total assets (including any funds borrowed for investment) to a diversified selection of income-generating equity securities. These typically include common and preferred shares that pay dividends. The portfolio manager allocates capital across both U.S. and international companies. A significant portion, usually at least 40% of its net assets, is specifically directed towards issuers or entities with strong economic ties to diverse nations worldwide, with the sole exclusion of the United States.

What is the expense ratio of HFQAX?

Janus Henderson Global Equity Income Fund (HFQAX) charges an expense ratio of 1.12%. This is the annual fee deducted from fund assets to cover management and operations.

What is HFQAX's dividend yield?

HFQAX's trailing-twelve-month yield is 5.72%, calculated from the sum of dividends over the past year divided by the current price.

How big is HFQAX?

Janus Henderson Global Equity Income Fund (HFQAX) manages $7.67B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HFQAX actively managed or an index fund?

HFQAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HFQAX launched?

Janus Henderson Global Equity Income Fund (HFQAX) launched in December 2006 and is managed by Janus Henderson.