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Janus Henderson Global Equity Income Fund - N Shares: (MF: HFQRX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$6.93 USD
+0.03 (0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.20 | 4 |
| 3 months | 9.30 | 65 |
| 6 months | 18.20 | 4 |
| 1 Year | 20.10 | 15 |
| 3 Year | 13.49 | 59 |
| 5 Year | 11.83 | 42 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.10 |
| 5 Year | 11.83 |
| 10 Year | NA |
| Since Inception | 7.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.14 | 9.30 | NA | NA |
| 2024 | 3.44 | 2.06 | 6.04 | -4.18 |
| 2023 | 3.82 | 1.27 | -3.10 | 8.51 |
| 2022 | -0.68 | -9.22 | -10.10 | 16.00 |
| 2021 | 4.81 | 2.78 | -2.58 | 7.71 |
| 2020 | -22.86 | 12.36 | 3.10 | 13.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.20 | 7.28 | 10.54 | -5.98 | 13.03 | 1.77 | 21.43 | -15.62 | 19.67 | 4.95 |
| % Total Return Rel to Index | 8.44 | -11.94 | -13.86 | 13.11 | -5.12 | -12.29 | -3.77 | -5.19 | -0.44 | -0.37 |
| % Total Return Rel to Peer | 7.60 | -5.10 | -8.09 | 13.58 | -3.16 | -14.89 | -3.31 | -5.59 | -2.55 | -0.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.29 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| % Yield | 4.04 | 7.93 | 7.89 | 7.96 | 6.91 | 7.26 | 6.78 | 7.68 | 6.04 | 6.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.69 | 0.70 | 0.73 | 0.78 | 0.70 | 0.72 | 0.75 | 0.72 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%