HFQAX Mutual Fund

NAV$8.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$684M
Expense Ratio
1.12%
Dividend Yield (Current)
6.06%
Holdings
76
Inception Date
Nov 30, 2006
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.07%
1 Year+24.81%
3 Year+18.12%
5 Year+11.16%
10 Year+8.82%

Asset Allocation

Stocks: 85.76%
Cash: 10.77%
Other: 3.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold Eur/Bought Usd11.85%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.07%
-Janus Henderson Cash Liquidity Fund Llc3.89%
IMB:LNImperial Brands PLC Shs2.92%
TTETotalEnergies SE SPONSORED ADS2.90%
Top 10 Concentration: 37.62%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

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HFQAX Mutual Fund Overview

HFQAX Mutual Fund (Janus Henderson Global Equity Income Fund Class A) is managed by Janus Henderson Investors with $684.1M in net assets. HFQAX expense ratio is 1.12%, holding 76 positions across sectors including Unknown, Other, Financials. Inception date: 2006-11-30.

HFQAX performance shows a YTD return of 10.07%. The 1-year return is 24.81% and the 5-year return is 11.16%. HFQAX dividend yield stands at 6.06%, paid quarterly.

HFQAX top holdings include Sold Eur/Bought Usd (11.8%), British American Tobacco Plc Common Stock GBP 25 (4.1%), Janus Henderson Cash Liquidity Fund Llc (3.9%), Imperial Brands PLC Shs (2.9%), TotalEnergies SE SPONSORED ADS (2.9%). View all HFQAX holdings, sector breakdown, or dividend history.

HFQAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.