HFQIX — Janus Henderson Global Equity Income Fund
Data updated: 2026-08-26
HFQIX — Janus Henderson Global Equity Income Fund. Europe Large Cap Value Equity · $7.55B AUM. Holdings, fees, performance and SEC filings.
HFQIX Fund Overview
HFQIX — Janus Henderson Global Equity Income Fund is a US mutual fund managed by Janus Investment Fund, categorised as Europe Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Europe Large Cap Value Equity
- Assets under management: $7.55B
- 1-year return: 25.3%
- Ticker: HFQIX
- SEC CIK: 0000277751
- SEC series ID: S000057602
- Share class ID: C000183896
HFQIX Holdings
Top 10 holdings of Janus Henderson Global Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TotalEnergies SE | 3.44% |
| Quanta Computer, Inc. | 3.16% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.98% |
| Samsung Electronics Co. Ltd. | 2.75% |
| Cie Financiere Richemont SA | 2.59% |
| British American Tobacco plc | 2.58% |
| Nordea Bank Abp | 2.53% |
| L'Oreal SA | 2.42% |
| ABN AMRO Bank NV | 2.41% |
| Banco de Sabadell SA | 2.19% |
HFQIX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.8% |
| Derivatives | 0.2% |
HFQIX Performance
Total returns for HFQIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 25.3% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 11.5% |
HFQIX Risk Information
Risk metrics for HFQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
HFQIX Costs and Fees
HFQIX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 175%
- Brokerage commissions: 13.08 bps of average net assets (SEC N-CEN)
HFQIX Cashflows
Over the 12 months to 2026-06, Janus Henderson Global Equity Income Fund had net inflows of $241.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $48.41M |
| 2026-05 | −$29.67M |
| 2026-04 | $1.93M |
| 2026-03 | $3.42M |
| 2026-02 | −$39.18M |
| 2026-01 | −$12.64M |
HFQIX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Equity Income Fund's latest SEC N-PORT filing.
HFQIX Prospectus and SEC Filings
Official Janus Henderson Global Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Europe Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.