Janus Henderson Global Equity Income Fund - N Shares

Frequently Asked Questions About HFQRX

What does HFQRX invest in?

This fund aims to achieve its investment goals by normally allocating at least 80% of its total assets (including any borrowed funds) to equity securities that generate income, specifically common and preferred stocks paying dividends. The investment manager seeks opportunities in both American and international companies, typically dedicating a minimum of 40% of its assets to firms economically linked to various global countries, excluding the United States.

What is the expense ratio of HFQRX?

Janus Henderson Global Equity Income Fund - N Shares (HFQRX) charges an expense ratio of 0.69%. This is the annual fee deducted from fund assets to cover management and operations.

What is HFQRX's dividend yield?

HFQRX's trailing-twelve-month yield is 6.08%, calculated from the sum of dividends over the past year divided by the current price.

How big is HFQRX?

Janus Henderson Global Equity Income Fund - N Shares (HFQRX) manages $7.64B 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 HFQRX actively managed or an index fund?

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

When was HFQRX launched?

Janus Henderson Global Equity Income Fund - N Shares (HFQRX) launched in November 2015 and is managed by Janus Henderson.