Janus Henderson Global Equity Income Fund
HFQAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- Dec 1, 2006
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Global Equity Income Fund (HFQAX) is an open-end mutual fund managed by Janus Henderson Investors that seeks a high level of current income and long-term capital appreciation through investment primarily in global high-quality, dividend-paying equity securities, with at least 80% of net assets allocated to income-producing common and preferred stocks of companies worldwide, excluding a heavy U.S. focus; it employs a regional rotation strategy to capitalize on the global seasonality of dividends, holds a diversified portfolio across sectors such as financial services, consumer defensive, healthcare, industrials, and energy, and distributes income quarterly with no leverage. The fund invests across large-cap value stocks in regions including the Eurozone, United Kingdom, Europe ex-Eurozone, United States, and developed Asia, with top holdings featuring companies like Roche Holding AG, Imperial Brands PLC, British American Tobacco plc, Sanofi SA, and Unilever PLC; it targets issuers deemed undervalued relative to peers with strong cash flow and dividend growth potential, and may utilize derivatives for risk management or efficiency. Launched on November 30, 2006, and domiciled in the United States with total net assets of approximately $6 billion, the fund is available to U.S. investors through various share classes including Class A (HFQAX) with a 1.18% net expense ratio and 5.75% front-end load. In a recent management enhancement, Charlotte Greville joined the portfolio management team on July 8, 2025, complementing veteran managers Alex Crooke (since inception), Job Curtis (since inception), and Ben Lofthouse (since 2014), bolstering the strategy's expertise amid sustained Above Average People and Morningstar Medalist Ratings.