# Janus Henderson Global Equity Income Fund (HFQSX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hfqsx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Thematic · Inception: 2017-06-05 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. ## Key Facts | Metric | Value | |---|---| | Price | $7.99 | | Expense Ratio | 1.20% | | Assets Under Management | $7.62B | | NAV | $7.99 | | Holdings Count | — | | Distribution Yield (TTM) | 5.91% | | Annual Distribution (TTM) | $0.47 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $6.81 – $8.33 | | Beta | 0.64 | ## Latest Distribution - Amount: $0.1044 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### 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 5.91%, 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 $7.62B 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. ### Does HFQSX pay a dividend? Yes, Janus Henderson Global Equity Income Fund (HFQSX) distributes dividends to shareholders. The trailing-twelve-month yield is 5.91%. Full dividend history is on this page. ### How often does HFQSX pay dividends? Janus Henderson Global Equity Income Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is HFQSX's next ex-dividend date? The most recently announced ex-dividend date for HFQSX was 2026-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will HFQSX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HFQSX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HFQSX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HFQSX cost more than a fund like VOO? HFQSX's strategy (current expense ratio 1.20%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where HFQSX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to HFQSX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HFQSX (1.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hfqsx - Distribution history: https://www.dividenddata.com/funds/hfqsx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hfqsx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hfqsx/expenses - Peer comparison: https://www.dividenddata.com/funds/hfqsx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.