Janus Henderson Global Equity Income Fund

Janus Henderson Global Equity Income Fund

HFQAX

$8.26

Updated: 22/09/2026, 17:14:42

Market Cap
$7.55B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for HFQAX
Company Profile

This fund primarily aims to achieve its investment goals by dedicating at least 80% of its total assets (including any funds borrowed for investment) to a diversified selection of income-generating equity securities. These typically include common and preferred shares that pay dividends. The portfolio manager allocates capital across both U.S. and international companies. A significant portion, usually at least 40% of its net assets, is specifically directed towards issuers or entities with strong economic ties to diverse nations worldwide, with the sole exclusion of the United States.

USD
NASDAQ
https://www.janushenderson.com/en-us/advisor/product/global-equity-income-fund/
Asset Summaries
Latest generated summaries for HFQAX

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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for HFQAX.
Share price
$8.26
Market cap
$7.55B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
01/12/2006
Beta
0.653
Last dividend
$0.00
Day range
$8.26 – $8.26
52-week range
$6.84 – $8.44
1-day performance
0.49%
1-year performance
20.76%
Current drawdown (1Y)
-2.13%
CIK
0000277751
CUSIP
47103X534
ISIN
US47103X5344
Created
07/12/2025, 04:31:48
Last update
22/09/2026, 17:14:42

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