Janus Henderson Global Equity Income S (HFQSX)

6.24 +0.03 (+0.48%) At close: 08:00PM EDT

• Previous Close: 6.21
• YTD Return: 1.70%
• 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: 7.89%
• 5y Average Return: N/A
• Holdings Turnover: 152.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Mar 31, 2009