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HFQIX Chart NMFQS:HFQIX

Foreign Large Value | Janus Henderson
$8.13
↑ $0.03 (0.37%)
Last Updated: Aug 10, 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 14.74%
1-Year Return 22.96%
3-Year Return 18.01%
5-Year Return 11.60%
NAV $8.13
Previous Close $8.10

Fund Metrics

Net Assets $7.55 Billion
Expense Ratio 0.79%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2006-11-30
Update Date 2026-06-30