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Janus Henderson Global Equity Income Fund - I Shares: (MF: HFQIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$6.91 USD
-0.01 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Glob Equity Inc I | HFQIX | NA | NA | 0.00 | 0.00 | 0.65 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Henderson Global Equity Income A | HFQAX | 6.89 | 11/30/2006 | 6.84 | 22.90 | 14.00 | 11.60 |
| Henderson Global Equity Income C | HFQCX | 6.73 | 11/30/2006 | 6.46 | 22.17 | 13.28 | 10.98 |
| Henderson Global Equity Income I | HFQIX | 6.91 | 3/31/2009 | 7.32 | 19.99 | 13.32 | 11.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Glob Equity Inc I | HFQIX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |