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Janus Henderson Global Equity Income Fund

HFQIX:US
NASDAQ GM
7.68
USD
0.05
0.65%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
7.56 - 8.33
1 Yr Return
4.78%
YTD Return
-2.62%
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Previous Close
7.73
52Wk Range
7.56 - 8.33
1 Yr Return
4.91%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
7.68
Total Assets (b USD) (on 04/30/2018)
5.895
Inception Date
03/31/2009
Last Dividend (on 03/29/2018)
0.1007
Dividend Indicated Gross Yield
5.24%
Fund Managers
ALEX CROOKE / JOB CURTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
2.55 m 202.00 m 3.58
9.12 m 177.10 m 3.14
5.21 m 165.99 m 2.95
24.49 m 164.85 m 2.93
2.81 m 163.21 m 2.90
2.82 m 160.23 m 2.84
1.90 m 153.61 m 2.73
4.27 m 151.42 m 2.69
7.44 m 133.27 m 2.37
7.71 m 130.12 m 2.31
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
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