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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
$6.91 USD
-0.01 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.14 | 4 |
| 3 months | 9.27 | 65 |
| 6 months | 18.14 | 4 |
| 1 Year | 19.99 | 15 |
| 3 Year | 13.32 | 61 |
| 5 Year | 11.74 | 44 |
| 10 Year | 6.46 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.99 |
| 5 Year | 11.74 |
| 10 Year | 6.47 |
| Since Inception | 8.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.11 | 9.27 | NA | NA |
| 2024 | 3.42 | 2.04 | 6.02 | -4.20 |
| 2023 | 3.97 | 1.08 | -3.13 | 8.48 |
| 2022 | -0.70 | -9.20 | -10.28 | 15.97 |
| 2021 | 4.80 | 2.76 | -2.60 | 7.84 |
| 2020 | -22.73 | 12.13 | 3.09 | 13.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.14 | 7.19 | 10.45 | -6.20 | 13.12 | 1.70 | 21.36 | -15.67 | 19.59 | 4.90 | -0.10 |
| % Total Return Rel to Index | 8.39 | -12.03 | -13.96 | 12.89 | -5.03 | -12.37 | -3.83 | -5.24 | -0.52 | -0.42 | 2.65 |
| % Total Return Rel to Peer | 7.55 | -5.19 | -8.18 | 13.36 | -3.08 | -14.96 | -3.37 | -5.64 | -2.63 | -0.67 | 2.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.28 | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 |
| % Yield | 4.09 | 8.04 | 7.98 | 8.07 | 7.00 | 7.36 | 6.90 | 7.80 | 6.12 | 6.81 | 6.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.79 | 0.82 | 0.87 | 0.78 | 0.78 | 0.79 | 0.76 | 0.81 | 0.84 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%