Janus Henderson Global Equity Income S (HFQSX)

6.19 -0.05 (-0.80%) At close: 08:00PM EDT

• Previous close: 6.24
• YTD return: 6.41%
• Expense ratio (net): 0.82%
• Category: Foreign Large Value
• Last cap gain: -33.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 5.67B
• Beta (5Y monthly): 0.85
• Yield: 7.54%
• 5y average return: N/A
• Holdings turnover: 152.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 05 Jun 2017