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Janus Henderson Global Equity Income Fund - A Shares: (MF: HFQAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$6.86 USD
-0.02 (-0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.20 | 1 |
| 3 months | 12.18 | 42 |
| 6 months | 21.20 | 1 |
| 1 Year | 22.90 | 9 |
| 3 Year | 14.00 | 56 |
| 5 Year | 11.60 | 47 |
| 10 Year | 6.27 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.27 |
| Bull Market (2/09 - 3/21) | 295.64 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.22 |
| 5 Year | 10.36 |
| 10 Year | 5.68 |
| Since Inception | 4.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.03 | 12.18 | NA | NA |
| 2024 | 3.36 | 1.97 | 5.96 | -4.31 |
| 2023 | 3.92 | 1.18 | -3.38 | 8.41 |
| 2022 | -0.79 | -9.24 | -10.25 | 15.70 |
| 2021 | 4.60 | 2.67 | -2.68 | 7.61 |
| 2020 | -22.73 | 12.24 | 2.85 | 12.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.20 | 6.87 | 10.13 | -6.51 | 12.47 | 0.08 | 20.84 | -15.86 | 19.13 | 4.78 | -0.46 |
| % Total Return Rel to Index | 11.45 | -12.35 | -14.27 | 12.58 | -5.69 | -13.98 | -4.35 | -5.43 | -0.98 | -0.54 | 2.29 |
| % Total Return Rel to Peer | 10.61 | -5.50 | -8.50 | 13.05 | -3.73 | -16.58 | -3.89 | -5.83 | -3.09 | -0.78 | 1.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.27 | 0.48 | 0.48 | 0.48 | 0.48 | 0.37 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| % Yield | 3.72 | 7.50 | 7.43 | 7.55 | 6.52 | 5.37 | 6.41 | 7.21 | 5.68 | 6.37 | 6.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.18 | 1.24 | 1.14 | 1.14 | 1.12 | 1.09 | 1.09 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%