HFQAX Performance — Janus Henderson Global Equity Income Fund, Class A
Data updated: 2026-08-26
HFQAX returned +13.65% year to date and +24.83% over one year to Jun 2026. Annualised returns are +18.14% over 3 years and +11.16% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $165, against $156 for the category, and to $125 over one year, against $116. Volatility over the past three years was 10.48% a year. In the 12 months to Jun 2026 the fund took in a net $241.9M, and assets reached $7.55B.
HFQAX Growth of $100
What $100 invested in Janus Henderson Global Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | HFQAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $207 |
HFQAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.65% |
| 1 year | +24.83% |
| 3 years (annualised) | +18.14% |
| 5 years (annualised) | +11.16% |
HFQAX Annual Returns
Calendar-year total returns of Janus Henderson Global Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.65% |
| 2025 | +29.61% |
| 2024 | +6.86% |
| 2023 | +10.14% |
| 2022 | −6.53% |
| 2021 | +12.47% |
| 2020 | +1.63% |
| 2019 (Jul–Dec) | +8.78% |
HFQAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +6.7% | −7.2% | +3.9% | +1.3% | +2.0% | — | — | — | — | — | — |
| 2025 | +4.0% | +3.8% | +0.1% | +1.7% | +4.0% | +3.3% | +0.1% | +2.6% | +0.9% | +0.6% | +2.3% | +2.9% |
| 2024 | +3.7% | +0.7% | −1.0% | −1.6% | +4.8% | −1.1% | +2.3% | +2.2% | +1.4% | −3.0% | +1.1% | −2.5% |
| 2023 | +1.9% | −3.0% | +5.2% | +3.7% | −4.8% | +2.5% | −2.7% | −2.9% | +2.3% | +4.2% | +6.1% | −1.9% |
| 2022 | +0.7% | −2.0% | +0.6% | −8.8% | +3.0% | −3.4% | −8.1% | −4.9% | +2.7% | −2.6% | +10.4% | +7.6% |
| 2021 | +3.7% | +1.5% | −0.6% | −2.1% | +3.6% | +1.2% | −4.1% | +0.9% | +0.6% | +7.0% | −2.9% | +3.7% |
| 2020 | −13.8% | −8.3% | −2.3% | +2.9% | +2.8% | +6.2% | −2.6% | +2.0% | +3.6% | +3.7% | +13.7% | −3.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +4.0% | +1.6% | +2.9% |
HFQAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.48%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +6.86% (Jan 2026)
- Worst month: −7.16% (Mar 2026)
HFQAX Fund Flows
Monthly money in and out of Janus Henderson Global Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $241.9M
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $305.7M | $257.3M | $48.4M |
| May 2026 | $113.1M | $142.8M | −$29.7M |
| Apr 2026 | $251.4M | $249.5M | $1.9M |
| Mar 2026 | $163.9M | $160.5M | $3.4M |
| Feb 2026 | $193.3M | $232.5M | −$39.2M |
| Jan 2026 | $143.8M | $156.5M | −$12.6M |
| Dec 2025 | $218.3M | $149.8M | $68.5M |
| Nov 2025 | $105.9M | $122.9M | −$17.0M |
| Oct 2025 | $210.4M | $149.9M | $60.6M |
| Sep 2025 | $124.5M | $108.2M | $16.3M |
| Aug 2025 | $200.6M | $192.4M | $8.2M |
| Jul 2025 | $309.9M | $176.7M | $133.2M |
HFQAX Assets Under Management
Net assets of Janus Henderson Global Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.55B |
| 2026-03-31 | $7.28B |
| 2025-12-31 | $7.01B |
| 2025-09-30 | $6.59B |
| 2025-06-30 | $6.30B |
| 2025-03-31 | $5.77B |
| 2024-12-31 | $5.49B |
| 2024-09-30 | $5.81B |
| 2024-06-30 | $5.57B |
| 2024-03-31 | $5.78B |
| 2023-12-31 | $5.80B |
| 2023-09-30 | $5.67B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.