HFQAX : Janus Henderson Global Equity Income Fund Class A

HFQAX is a International Stocks Market Large Value with HIGH fees.

HFQAX

Janus Henderson Global Equity Income Fund Class A

FI Score

56 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

56% FI Score
  • hfqax
  • Mutual Fund
  • International Stocks
  • Large Value

Janus Henderson Global Equity Income Fund Class A

Expenses: 1.12% (Better than 0% of similar funds)

This is an OK choice for a Large Value International Stocks fund. See why ยป

Fund Summary

The investment seeks a high level of current income and, as a secondary objective, steady growth of capital. The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

Largest Holdings

Amount Holding
4.61% Nestle SA
4.54% SGS AG
4.06% British American Tobacco PLC
3.52% GlaxoSmithKline PLC
3.29% Zurich Insurance Group AG
3.20% Roche Holding AG Dividend Right Cert.
2.99% ABB Ltd
2.98% BAE Systems PLC
2.78% Deutsche Telekom AG
2.62% Amcor PLC
2.61% UPM-Kymmene Oyj
2.47% Direct Line Insurance Group PLC
2.45% Verizon Communications Inc
2.39% Taiwan Semiconductor Manufacturing Co Ltd ADR
2.39% Siemens AG
2.30% Samsung Electronics Co Ltd Participating Preferred
2.24% Carlsberg A/S B
2.16% Novartis AG
2.12% Pfizer Inc
2.11% Sanofi SA
2.02% Tele2 AB B
1.88% Bristol-Myers Squibb Company
1.75% Manulife Financial Corp
1.72% CyrusOne Inc
1.70% Imperial Brands PLC

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