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HFQRX Chart NMFQS:HFQRX

Foreign Large Value | Janus Henderson
$8.15
↑ $0.07 (0.87%)
Last Updated: Aug 11, 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 Janus Henderson Global Equity Income Fund Class N (HFQRX) fund's overview page.


Performance Summary

YTD Return 15.50%
1-Year Return 25.08%
3-Year Return 18.37%
5-Year Return 12.04%
NAV $8.15
Previous Close $8.08

Fund Metrics

Net Assets $5.46 Billion
Expense Ratio 0.69%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30