Janus Henderson Global Equity Income C (HFQCX)

6.07 +0.02 (+0.33%) At close: 08:01PM EDT

• Previous Close: 6.05
• YTD Return: 3.29%
• Expense Ratio (net): 0.82%
• Category: Foreign Large Value
• Last Cap Gain: -33.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 5.78B
• Beta (5Y Monthly): 0.83
• Yield: 7.34%
• 5y Average Return: N/A
• Holdings Turnover: 152.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Mar 31, 2009