Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Global Equity Income Fund

HFQCX:US
NASDAQ GM
7.85
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
6.79 - 7.87
1 Yr Return
13.83%
YTD Return
14.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.85
52Wk Range
6.79 - 7.87
1 Yr Return
14.46%
YTD Return
14.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
7.85
Total Assets (b USD) (on 08/31/2017)
4.932
Inception Date
11/30/2006
Last Dividend (on 06/27/2017)
0.1703
Dividend Indicated Gross Yield
26.03%
Fund Managers
ALEX CROOKE / JOB CURTIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
4.95 m 131.43 m 3.02
20.33 m 117.21 m 2.69
6.75 m 116.32 m 2.67
3.24 m 113.14 m 2.60
2.57 m 99.88 m 2.29
18.52 m 96.25 m 2.21
17.31 m 92.81 m 2.13
4.85 m 91.82 m 2.11
1.34 m 91.01 m 2.09
1.23 m 88.71 m 2.04
Profile
Janus Henderson Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income with steady growth of capital being a secondary objective. The Fund invests in a portfolio of income-producing equity securities such as common and preferred stocks. The Fund invests in U.S. and non-U.S. issuers.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
-