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HFQRX Chart NMFQS:HFQRX

Foreign Large Value | Janus Henderson
$7.69
↑ $0.06 (0.79%)
Last Updated: Feb 08, 2026

HFQRX Price Chart

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


Performance Summary

YTD Return 5.05%
1-Year Return 32.03%
3-Year Return 15.50%
5-Year Return 10.82%
NAV $7.69
Previous Close $7.63

Fund Metrics

Net Assets $5.46 Billion
Expense Ratio 0.70%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31