Janus Henderson Global Equity Income A (HFQAX)

6.10 -0.01 (-0.16%) At close: 08:01PM EDT

• Previous Close: 6.11
• YTD Return: 3.36%
• Expense Ratio (net): 1.80%
• Category: Foreign Large Value
• Last Cap Gain: -33.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 5.78B
• Beta (5Y Monthly): 0.84
• Yield: 7.75%
• 5y Average Return: N/A
• Holdings Turnover: 152.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Nov 30, 2006