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HFQAX Chart NMFQS:HFQAX

Foreign Large Value | Janus Henderson
$8.09
↑ $0.02 (0.25%)
Last Updated: Aug 10, 2026

HFQAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Global Equity Income Fund Class A (HFQAX). For complete fund information and metrics, visit the Janus Henderson Global Equity Income Fund Class A (HFQAX) fund's overview page.


Performance Summary

YTD Return 14.63%
1-Year Return 22.67%
3-Year Return 17.64%
5-Year Return 11.23%
NAV $8.09
Previous Close $8.07

Fund Metrics

Net Assets $7.55 Billion
Expense Ratio 1.12%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2006-11-30
Update Date 2026-06-30