Janus Henderson Global Equity Income N (HFQRX)

6.30 +0.01 (+0.16%) At close: 06:05PM EDT

• Previous Close: 6.29
• YTD Return: 1.79%
• Expense Ratio (net): 1.24%
• Category: Foreign Large Value
• Last Cap Gain: -33.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 5.67B
• Beta (5Y Monthly): 0.85
• Yield: 8.26%
• 5y Average Return: N/A
• Holdings Turnover: 152.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Jun 05, 2017