Janus Henderson Global Equity Income FundHFQRX
Type
Mutual fund
Peer group
International equity
Net assets
$7.3B
Expense ratio
0.69%
1-year return
+27.5%
3 years, a year
+22.8%
5 years, a year
+13.4%
Holdings
71
What it aims to do.
Janus Henderson Global Equity Income Fund seeks to achieve a high level of current income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.32% |
| TTE TotalEnergies SE | 4.24% |
| Shell PLC | 3.16% |
| British American Tobacco PLC | 2.99% |
| Komatsu Ltd. | 2.95% |
| Samsung Electronics Co Ltd. | 2.58% |
| Carlsberg A/S | 2.53% |
| KDDI Corp | 2.52% |
| Nestle SA | 2.47% |
| Roche Holding AG | 2.42% |
More on HFQRX.
- HFQRX overview
- HFQRX holdings
- HFQRX risk
- HFQRX costs
- HFQRX money in and out
- HFQRX share classes
- Compare HFQRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.