The Best Global Equity Income Mutual Funds
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Global Equity Income mutual funds.
- Number of Funds
- 9
- Avg. Expense Ratio
- 0.71%
- Avg. Yield
- 8.86%
- Avg. 1 Year Return
- 25.51%
- Median Risk/Return Score
- 51 / 100
The Best Global Equity Income Mutual Funds
6 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Global Dynamic Dividend Fund | Global Equity Income | May 11, 2006 | 1.14% | 11.24% | 13.27% | 11.26% | 21 | ||||||||
| Eaton Vance Tax-Managed Global Diversified Equity ... | Dividend, Global Equity Income | Feb 27, 2007 | 1.07% | 5.04% | 10.86% | 8.21% | 34 | ||||||||
| Janus Henderson International Dividend Fund Class ... | Global Equity Income | Jun 5, 2017 | 0.90% | 16.94% | — | 6.55% | 52 | ||||||||
| Janus Henderson International Dividend Fund Class ... | Global Equity Income | Aug 1, 2012 | 1.27% | 16.86% | — | 6.45% | 51 | ||||||||
| Janus Henderson Global Equity Income Fund Class T | Global Equity Income | Nov 30, 2006 | 0.95% | 13.45% | — | 6.05% | 65 | ||||||||
| NXG NextGen Infrastructure Income Fund | Global Equity Income | Sep 28, 2012 | 1.00% | 23.39% | — | 11.15% | 48 |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Global Equity Income Mutual funds by Risk/Return Score
The top Global Equity Income Mutual funds by PortfoliosLab Risk/Return Score are HFQTX (65) and HDDVX (52).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Janus Henderson Global Equity Income Fund Class T | 65 | — | Nov 2006 | |
| Janus Henderson International Dividend Fund Class ... | 52 | — | Jun 2017 | |
| Janus Henderson International Dividend Fund Class ... | 51 | — | Aug 2012 | |
| NXG NextGen Infrastructure Income Fund | 48 | — | Sep 2012 | |
| Eaton Vance Tax-Managed Global Diversified Equity ... | 34 | — | Feb 2007 |
Best-Performing Global Equity Income Mutual funds Over 5 Years
The top Global Equity Income Mutual funds is HDDVX (13.07%).
Across the lineup, Global Equity Income Mutual funds show an average 1-year return of 25.51% and an average 5-year return of 9.10%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Janus Henderson International Dividend Fund Class ... | 13.07% | — | Jun 2017 | |
| Janus Henderson International Dividend Fund Class ... | 12.99% | — | Aug 2012 | |
| Janus Henderson Global Equity Income Fund Class T | 11.32% | — | Nov 2006 | |
| abrdn Global Dynamic Dividend Fund | 10.85% | — | May 2006 | |
| Eaton Vance Tax-Managed Global Diversified Equity ... | 8.54% | — | Feb 2007 |
Lowest-Cost Global Equity Income Mutual funds
The top Global Equity Income Mutual funds is HDDVX (0.90%).
With an average expense ratio of 0.71%, Global Equity Income Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Janus Henderson International Dividend Fund Class ... | 0.90% | — | Jun 2017 | |
| Janus Henderson Global Equity Income Fund Class T | 0.95% | — | Nov 2006 | |
| NXG NextGen Infrastructure Income Fund | 1.00% | — | Sep 2012 | |
| Eaton Vance Tax-Managed Global Diversified Equity ... | 1.07% | — | Feb 2007 | |
| abrdn Global Dynamic Dividend Fund | 1.14% | — | May 2006 |
Highest-Yield Global Equity Income Mutual funds
The top Global Equity Income Mutual funds is AGD (11.26%).
Across the lineup, Global Equity Income Mutual funds show an average dividend yield of 8.86%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| abrdn Global Dynamic Dividend Fund | 11.26% | — | May 2006 | |
| NXG NextGen Infrastructure Income Fund | 11.15% | — | Sep 2012 | |
| Eaton Vance Tax-Managed Global Diversified Equity ... | 8.21% | — | Feb 2007 | |
| Janus Henderson International Dividend Fund Class ... | 6.55% | — | Jun 2017 | |
| Janus Henderson International Dividend Fund Class ... | 6.45% | — | Aug 2012 |
Top Mutual funds Categories
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
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