Janus Henderson Global Equity Income Fund

Frequently Asked Questions About HFQSX

What does HFQSX invest in?

This fund, the Janus Henderson Global Equity Income Fund, seeks to achieve its investment objectives by primarily investing in income-generating equity securities. Typically, at least 80% of its net assets (plus any leverage used for investments) are allocated to stocks that pay dividends, including both common and preferred shares. The advisor selects companies from both U.S. and international markets. Notably, the fund generally dedicates a minimum of 40% of its net assets to securities issued by companies or entities with economic ties to various non-U.S. countries around the globe.

What is the expense ratio of HFQSX?

Janus Henderson Global Equity Income Fund (HFQSX) charges an expense ratio of 1.20%. This is the annual fee deducted from fund assets to cover management and operations.

What is HFQSX's dividend yield?

HFQSX's trailing-twelve-month yield is 5.69%, calculated from the sum of dividends over the past year divided by the current price.

How big is HFQSX?

Janus Henderson Global Equity Income Fund (HFQSX) 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 HFQSX actively managed or an index fund?

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

When was HFQSX launched?

Janus Henderson Global Equity Income Fund (HFQSX) launched in June 2017 and is managed by Janus Henderson.