HFQIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Global Equity Income I (HFQIX) Ownership - Who owns Janus Henderson Global Equity Income I?

The investment seeks a high level of current income and, as a secondary objective, steady growth of capital... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

HFQIX

Net Assets

5.83B

Fund Existence

almost 16 years

Turnover

155.00

Total Expense Ratio

0.79

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

1.58B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.4B

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

73.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.33%

Gain YTD

10.083

Annual Yield % from dividends

7.66

Returns for 1 year

15.51

Returns for 3 years

32.43

Returns for 5 years

57.45

Returns for 10 years

62.74

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Category ForeignLargeValue

Profile

Fundamentals

Details