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Janus Henderson Global Equity Income Fund - T Shares: (MF: HFQTX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$6.85 USD
-0.01 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.02 | 4 |
| 3 months | 9.31 | 64 |
| 6 months | 18.02 | 4 |
| 1 Year | 20.00 | 15 |
| 3 Year | 13.21 | 62 |
| 5 Year | 11.25 | 52 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.00 |
| 5 Year | 11.24 |
| 10 Year | NA |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.96 | 9.31 | NA | NA |
| 2024 | 3.24 | 2.03 | 6.04 | -4.11 |
| 2023 | 3.80 | 1.21 | -3.18 | 8.50 |
| 2022 | -0.72 | -9.26 | -10.22 | 15.83 |
| 2021 | 4.65 | 2.87 | -2.65 | 7.69 |
| 2020 | -22.86 | 12.16 | 3.07 | 12.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.02 | 7.10 | 10.37 | -6.33 | 12.87 | -0.05 | 21.10 | -15.74 |
| % Total Return Rel to Index | 8.27 | -12.12 | -14.04 | 12.76 | -5.29 | -14.12 | -4.10 | -5.31 |
| % Total Return Rel to Peer | 7.43 | -5.27 | -8.26 | 13.23 | -3.33 | -16.72 | -3.64 | -5.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.28 | 0.49 | 0.49 | 0.49 | 0.49 | 0.38 | 0.49 | 0.49 |
| % Yield | 3.97 | 7.77 | 7.72 | 7.84 | 6.74 | 5.57 | 6.63 | 7.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.93 | 0.97 | 1.01 | 0.94 | 0.94 | 0.95 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%