Janus Henderson Global Equity Income Fund (HFQAX)
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.
Fund Info
| ISIN | US47103X5344 |
|---|---|
| CUSIP | 47103X534 |
| Issuer | Janus Henderson |
| Inception Date | Nov 29, 2006 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
HFQAX has a high expense ratio of 1.24%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: HFQAX vs. TIBAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Global Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Global Equity Income Fund had a return of 7.70% year-to-date (YTD) and 13.80% in the last 12 months. Over the past 10 years, Janus Henderson Global Equity Income Fund had an annualized return of 4.34%, while the S&P 500 had an annualized return of 10.99%, indicating that Janus Henderson Global Equity Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.70% | 11.18% |
| 1 month | 8.03% | 5.60% |
| 6 months | 13.18% | 17.48% |
| 1 year | 13.80% | 26.33% |
| 5 years (annualized) | 7.20% | 13.16% |
| 10 years (annualized) | 4.34% | 10.99% |
Monthly Returns
The table below presents the monthly returns of HFQAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.99% | 0.66% | 3.70% | -1.61% | 7.70% | ||||||||
| 2023 | 5.18% | -3.02% | 1.89% | 2.45% | -4.78% | 3.75% | 2.33% | -2.92% | -2.74% | -1.93% | 6.07% | 4.21% | 10.17% |
| 2022 | 0.58% | -2.01% | 0.63% | -3.39% | 3.05% | -8.88% | 2.68% | -4.89% | -8.11% | 7.61% | 10.42% | -2.63% | -6.59% |
| 2021 | -0.61% | 1.52% | 3.66% | 1.17% | 3.62% | -2.08% | 0.59% | 0.87% | -4.10% | 3.67% | -2.95% | 6.97% | 12.45% |
| 2020 | -2.27% | -8.26% | -13.81% | 6.16% | 2.81% | 2.85% | 3.60% | 1.98% | -2.65% | -3.39% | 13.68% | 3.75% | 1.67% |
| 2019 | 6.54% | 1.94% | 0.96% | 2.21% | -5.92% | 4.80% | -1.35% | -1.83% | 3.83% | 2.89% | 1.63% | 4.03% | 20.87% |
| 2018 | 2.76% | -5.49% | 0.07% | 1.96% | -3.72% | -1.28% | 3.60% | -2.54% | -0.47% | -5.31% | 0.59% | -6.67% | -15.86% |
| 2017 | 1.26% | 1.53% | 1.85% | 1.63% | 4.14% | -0.62% | 2.91% | 0.51% | 1.11% | 0.51% | 1.15% | 1.73% | 19.14% |
| 2016 | -2.88% | -0.99% | 5.68% | 1.37% | 0.27% | -2.27% | 3.26% | 0.27% | -0.16% | -2.78% | -0.86% | 4.14% | 4.74% |
| 2015 | 1.16% | 4.84% | -2.26% | 3.32% | -0.25% | -3.38% | 1.62% | -5.75% | -2.49% | 5.87% | -0.86% | -1.61% | -0.47% |
| 2014 | -4.53% | 5.50% | -0.41% | 2.59% | 1.42% | 0.33% | -1.47% | 0.69% | -4.59% | 0.74% | 0.94% | -2.61% | -1.84% |
| 2013 | 4.62% | -0.54% | 0.72% | 4.12% | -1.02% | -2.73% | 5.00% | -1.04% | 4.61% | 3.34% | -0.30% | 2.65% | 20.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HFQAX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HFQAX (Janus Henderson Global Equity Income Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Global Equity Income Fund (HFQAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Global Equity Income Fund granted a 7.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.49 |
Dividend yield | 7.43% | 7.89% | 8.02% | 6.92% | 7.25% | 6.80% | 7.66% | 6.03% | 6.77% | 6.62% | 6.20% | 5.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Global Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.48 |
| 2015 | $0.02 | $0.03 | $0.05 | $0.07 | $0.07 | $0.05 | $0.03 | $0.05 | $0.04 | $0.02 | $0.05 | $0.03 | $0.48 |
| 2014 | $0.02 | $0.03 | $0.05 | $0.07 | $0.07 | $0.05 | $0.03 | $0.05 | $0.04 | $0.02 | $0.05 | $0.03 | $0.48 |
| 2013 | $0.02 | $0.03 | $0.05 | $0.07 | $0.07 | $0.05 | $0.03 | $0.05 | $0.04 | $0.02 | $0.05 | $0.04 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Global Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Global Equity Income Fund was 48.93%, occurring on Mar 9, 2009. Recovery took 1039 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.93% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1039 | Apr 25, 2013 | 1377 |
| -34.79% | Jan 30, 2018 | 540 | Mar 23, 2020 | 199 | Jan 5, 2021 | 739 |
| -21.83% | Jan 18, 2022 | 175 | Sep 27, 2022 | 353 | Feb 23, 2024 | 528 |
| -16.69% | May 22, 2015 | 183 | Feb 11, 2016 | 275 | Mar 16, 2017 | 458 |
| -10.93% | Jul 7, 2014 | 73 | Oct 16, 2014 | 130 | Apr 24, 2015 | 203 |
Volatility
Volatility Chart
The current Janus Henderson Global Equity Income Fund volatility is 2.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.