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Janus Henderson Global Equity Income Fund - A Shares: (MF: HFQAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:40 PM ET

$7.99 USD

+0.04 (0.50%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.99 22
3 months 2.93 46
6 months 15.77 8
1 Year 29.64 34
3 Year 16.35 46
5 Year 10.75 18
10 Year 8.08 85

* Annual for three years and beyond.

Zacks Premium Research for HFQAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 8.59
% Yield 6.06
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 840.02
% Turnover 4/30/2026 175.00

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.63 0.70
Alpha 2.91 1.12 -2.93
R Squared 0.29 0.50 0.62
Std. Dev. 11.42 13.56 13.65
Sharpe 0.94 0.54 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United States 29.61
United Kingdom 16.78
Italy 6.25
Spain 6.21
Japan 6.16
Korea, South 4.83
Canada 4.61
Taiwan 4.50
Malaysia 4.07
Switzerland 3.95

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
BRITISH AMERICAN TOBACCO 4.07 285.19
TOTAL*MONEY MARKET 3.89 272.81
IMPERIAL BRANDS PLC ADR 2.92 204.75
TOTALENERGIES SE 2.90 203.21
PFIZER INC 2.84 198.83
SAMSUNG ELECTRONICS CO LT 2.54 177.84
MEDIATEK INC 2.44 170.98
HSBC HOLDINGS PLC ADR 2.10 147.16
RIO TINTO PLC SPON ADR 2.07 144.78

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 23.41
Avg. P/Book 4.36
Avg. EPS Growth 12.81
Avg. Market Value (Mil $) 190,321

Composition

% of Portfolio
Stocks 92.14
Foreign Stocks 67.78
Cash 3.89
Bonds 0.00
Foreign Bonds 0.00
Preferred 2.61
Convertible 0.00
Other 1.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 3.55
Small Growth 0.00
Small Value 0.00
Foreign Stock 31.65
Emerging Market 3.00
Precious Metal 0.00
Intermediate Bond 24.00
Foreign Bond 18.35
High Yield Bond 0.00