Janus Henderson Global Equity Income Fund
HFQIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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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
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- Mar 31, 2009
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Global Equity Income Fund (HFQIX) is an open-end mutual fund managed by Janus Henderson Investors that seeks a high level of current income and long-term capital appreciation by investing primarily in global high-quality, dividend-paying equities, with a focus on international companies outside the United States; it employs a regional rotation strategy to capitalize on the global seasonality of dividends and holds a diversified portfolio across sectors including financial services, consumer defensive, technology, communication services, and energy, as well as regions such as the United Kingdom, Eurozone, developed Asia, the United States, and Japan. The fund invests at least 80% of its assets in equity securities of companies worldwide, targeting those that provide income in excess of 80% of the MSCI ACWI High Dividend Yield Index over any three-year period, while potentially using derivatives for risk management or efficiency; key holdings include British American Tobacco plc, BNP Paribas SA, Rio Tinto PLC, Eni SpA, and Unilever PLC, with approximately 90% in non-U.S. stocks, a net expense ratio of 0.79%, and quarterly dividend distributions. Domiciled in the United States and available primarily to U.S. investors, the Class I shares (HFQIX) launched on March 31, 2009, with total net assets of approximately $6.62 billion and a minimum initial investment of $2,500; it is managed by a team including Alex Crooke and Job Curtis (since November 2006), Ben Lofthouse (since November 2014), and most recently Charlotte Greville (joined July 8, 2025), who advanced from analyst roles within the firm.