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HFQIX Chart NMFQS:HFQIX

Foreign Large Value | Janus Henderson
$7.52
↓ $-0.06 (-0.79%)
Last Updated: Feb 07, 2026

HFQIX Price Chart

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


Performance Summary

YTD Return 2.73%
1-Year Return 30.86%
3-Year Return 14.66%
5-Year Return 10.07%
NAV $7.52
Previous Close $7.58

Fund Metrics

Net Assets $7.01 Billion
Expense Ratio 0.79%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2006-11-30
Update Date 2025-12-31