HFQCX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
5.59%
Holdings
76
Inception Date
Nov 30, 2006
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.33%
1 Year+24.05%
3 Year+17.47%
5 Year+10.51%
10 Year+7.94%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
Report Date: Dec 31, 2025
Download all 76 holdings for HFQCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.59%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HFQCX Mutual Fund Overview

HFQCX Mutual Fund (Janus Henderson Global Equity Income Fund Class C) is managed by Janus Henderson Investors. HFQCX expense ratio is 1.76%, holding 76 positions across various sectors. Inception date: 2006-11-30.

HFQCX performance shows a YTD return of 12.33%. The 1-year return is 24.05% and the 5-year return is 10.51%. HFQCX dividend yield stands at 5.59%, paid quarterly.

HFQCX top holdings include a diversified portfolio. View all HFQCX holdings, sector breakdown, or dividend history.

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