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Janus Henderson Global Equity Income Fund

HFQSX:US
NASDAQ GM
7.75
USD
0.04
0.51%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
7.54 - 8.30
YTD Return
-1.39%
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Previous Close
7.79
52Wk Range
7.54 - 8.30
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
7.75
Total Assets (b USD) (on 03/30/2018)
5.739
Inception Date
-
Last Dividend (on 03/29/2018)
0.0981
Dividend Indicated Gross Yield
1.27%
Fund Managers
ALEX CROOKE / JOB CURTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.81 m 189.74 m 3.52
5.21 m 173.58 m 3.22
24.49 m 172.65 m 3.21
9.12 m 161.23 m 2.99
2.82 m 155.55 m 2.89
4.27 m 154.53 m 2.87
3.58 m 152.88 m 2.84
3.13 m 142.91 m 2.65
11.55 m 135.67 m 2.52
7.44 m 132.47 m 2.46
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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