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Janus Henderson Global Equity Income Fund - I Shares: (MF: HFQIX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 06:09 PM ET

$7.74 USD

+0.04 (0.52%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.07 4
3 months 17.47 2
6 months 22.06 4
1 Year 37.52 6
3 Year 19.88 26
5 Year 13.03 9
10 Year 9.75 74

* 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 Feb 28, 2026

1 Year 30.11
5 Year 10.32
10 Year 7.87
Since Inception 8.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.11 9.27 3.83 6.06
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.0730.117.1910.45-6.2013.121.7021.36-15.6719.594.90
% Total Return Rel to Index 4.708.76-12.03-13.9612.89-5.03-12.37-3.83-5.24-0.52-0.42
% Total Return Rel to Peer 4.0211.63-5.19-8.1813.36-3.08-14.96-3.37-5.64-2.63-0.67
% Perf Quintile vs Peer* 1.001.000.005.001.004.005.005.005.004.003.00
% Dividends 0.000.500.500.490.490.500.500.500.500.500.50
% Yield 0.006.688.048.008.077.007.366.907.806.126.81
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.790.790.820.870.780.780.790.760.810.84

* 1 = Top 20%, 5 = Bottom 20%