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HFQIX Chart NMFQS:HFQIX

Foreign Large Value | Janus Henderson
$7.99
↑ $0.09 (1.14%)
Last Updated: Jun 23, 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 Janus Henderson Global Equity Income Fund Class I (HFQIX) fund's overview page.


Performance Summary

YTD Return 10.59%
1-Year Return 25.87%
3-Year Return 17.45%
5-Year Return 10.51%
NAV $7.99
Previous Close $7.90

Fund Metrics

Net Assets $7.57 Billion
Expense Ratio 0.79%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2006-11-30
Update Date 2026-03-31