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HFQSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Janus Henderson Global Equity Income S (HFQSX) Ownership - Who owns Janus Henderson Global Equity Income S?

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

Profile

Category
Foreign Large Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.21
Min. Initial Investment
2500.00
Fund Existence
about 8 years
Turnover
155.00
Front Load
N/A
Net Assets
6295423500.00
Manager Tenure
N/A

Fundamentals

HFQSX
Net Assets
6.3B
Fund Existence
about 8 years
Turnover
155.00
Total Expense Ratio
1.21
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
1.21
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
No
Fund Share Class Net Assets
21.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.11%
Gain YTD
18.369
Annual Yield % from dividends
7.06
Returns for 1 year
22.41
Returns for 3 years
41.67
Returns for 5 years
62.26
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com