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Janus Henderson Global Equity Income Fund - C Shares: (MF: HFQCX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$6.90 USD
-0.05 (-0.72%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.78 | 5 |
| 3 months | 7.33 | 75 |
| 6 months | 13.19 | 5 |
| 1 Year | 16.44 | 21 |
| 3 Year | 11.40 | 59 |
| 5 Year | 9.64 | 60 |
| 10 Year | 5.15 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.72 |
| Bull Market (2/09 - 3/21) | 234.33 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 20.95 |
| 5 Year | 10.97 |
| 10 Year | 5.56 |
| Since Inception | 4.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.85 | 11.97 | NA | NA |
| 2024 | 3.28 | 1.72 | 5.80 | -4.39 |
| 2023 | 3.70 | 0.90 | -3.40 | 8.20 |
| 2022 | -0.93 | -9.37 | -10.42 | 15.58 |
| 2021 | 4.43 | 2.55 | -2.71 | 7.41 |
| 2020 | -23.16 | 12.02 | 2.74 | 12.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.78 | 6.28 | 9.37 | -7.05 | 11.92 | -0.78 | 20.26 | -16.54 | 18.46 | 3.87 | -1.10 |
| % Total Return Rel to Index | 6.59 | -12.94 | -15.04 | 12.04 | -6.23 | -14.86 | -4.93 | -6.11 | -1.65 | -1.46 | 1.66 |
| % Total Return Rel to Peer | 7.03 | -6.10 | -9.26 | 12.51 | -4.28 | -17.45 | -4.48 | -6.51 | -3.76 | -1.70 | 1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.25 | 0.44 | 0.44 | 0.45 | 0.44 | 0.35 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 |
| % Yield | 3.62 | 7.14 | 7.00 | 7.20 | 6.15 | 5.07 | 5.87 | 6.53 | 5.09 | 5.69 | 5.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.71 | 1.73 | 1.75 | 1.80 | 1.72 | 1.75 | 1.76 | 1.75 | 1.81 | 1.85 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%