Janus Henderson Global Equity Income Fund Class I (HFQIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 13.25%

1-Year Return 36.95%

3-Year Return 19.53%

5-Year Return 12.21%

NAV $8.29

Previous Close $8.26

Net Assets $7.48 Billion

Expense Ratio 0.79%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 2006-11-30

Update Date 2025-12-31

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