Janus Henderson Global Equity Income Fund

Frequently Asked Questions About HFQIX

What does HFQIX invest in?

Under typical market conditions, this fund aims to achieve its investment objectives by allocating at least 80% of its total assets (inclusive of any borrowed capital) to a diverse portfolio of equity securities that generate income. This primarily involves common and preferred stocks that pay dividends. The fund's management invests in both U.S. and international companies. Critically, it intends to commit a minimum of 40% of its net assets to businesses or entities whose economic interests are associated with various global countries, excluding the United States.

What is the expense ratio of HFQIX?

Janus Henderson Global Equity Income Fund (HFQIX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

What is HFQIX's dividend yield?

HFQIX's trailing-twelve-month yield is 5.97%, calculated from the sum of dividends over the past year divided by the current price.

How big is HFQIX?

Janus Henderson Global Equity Income Fund (HFQIX) manages $7.68B 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 HFQIX actively managed or an index fund?

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

When was HFQIX launched?

Janus Henderson Global Equity Income Fund (HFQIX) launched in March 2009 and is managed by Janus Henderson.