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Janus Henderson Global Equity Income Fund - C Shares: (MF: HFQCX)

(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET

$6.75 USD

+0.02 (0.30%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 20.77 1
3 months 11.97 43
6 months 20.77 1
1 Year 22.17 10
3 Year 13.28 61
5 Year 10.98 57
10 Year 5.56 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.72
Bull Market (2/09 - 3/21) 242.81

Load Adjusted Returns as of Jun 30, 2025

1 Year 20.95
5 Year 10.97
10 Year 5.56
Since Inception 4.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.85 11.97 NA NA
2024 3.28 1.72 5.80 -4.39
2023 3.70 0.90 -3.40 8.20
2022 -0.93 -9.37 -10.42 15.58
2021 4.43 2.55 -2.71 7.41
2020 -23.16 12.02 2.74 12.17

Annual Return

20252024202320222021202020192018201720162015
% Total Return 20.776.289.37-7.0511.92-0.7820.26-16.5418.463.87-1.10
% Total Return Rel to Index 11.02-12.94-15.0412.04-6.23-14.86-4.93-6.11-1.65-1.461.66
% Total Return Rel to Peer 10.18-6.10-9.2612.51-4.28-17.45-4.48-6.51-3.76-1.701.17
% Perf Quintile vs Peer* 0.000.005.001.005.005.005.005.004.004.003.00
% Dividends 0.250.440.440.450.440.350.430.430.420.420.42
% Yield 3.537.147.027.206.155.075.876.535.095.695.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.711.731.751.801.721.751.761.751.811.851.86

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