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Janus Henderson Global Equity Income N (HFQRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.33+0.04 (+0.64%)
At close: 08:00PM EDT

Janus Henderson Global Equity Income N

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
Management Information
,Lead Manager since November 29, 2006
Job Curtis joined Henderson Global Investors in 1992 following Henderson’s acquisition of Touche Remnant. Henderson Global Investors merged with Janus Capital Group in May 2017. Job started at Touche Remnant in 1987 as a Unit Trust and Investment Trust Manager, he was then appointed Portfolio Manager of the City of London Investment Trust in 1991. Prior to joining Touche Remnant, he was an assistant fund manager at Cornhill Insurance (1985-1987), and a graduate trainee at Grieveson Grant stockbrokers (1983-1985). Job has a MA in Philosophy, Politics and Economics from Oxford University and is an Associate Member of the Society of Investment Professionals (ASIP).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyJanus Henderson
Net Assets5.8B
YTD Return10.55%
Yield8.25%
Morningstar Rating★★★★
Inception DateJun 4, 2017

Fund Operations

Last Dividend0.50
Last Cap Gain-48.00
Holdings Turnover152.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHFQRXCategory Average
Annual Report Expense Ratio (net)0.95%1.03%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio0.95%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A