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HFQDX Chart NMFQS:HFQDX

Foreign Large Value | Janus Henderson
$8.09
↑ $0.07 (0.87%)
Last Updated: Aug 11, 2026

HFQDX Price Chart

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


Performance Summary

YTD Return 15.56%
1-Year Return 24.96%
3-Year Return 18.22%
5-Year Return 11.86%
NAV $8.09
Previous Close $8.02

Fund Metrics

Net Assets $5.46 Billion
Expense Ratio 0.85%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30