HFQRX Mutual Fund

NAV$8.15

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
6.42%
Holdings
76
Inception Date
Nov 30, 2015
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.43%
1 Year+25.40%
3 Year+18.67%
5 Year+11.63%
10 Year+9.25%

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
-KRW South Korean Won11.85%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.07%
-Amphenol Corp. 4.125% 11/15/20303.89%
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)
6.42%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

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Peer Avg
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HFQRX Mutual Fund Overview

HFQRX Mutual Fund (Janus Henderson Global Equity Income Fund Class N) is managed by Janus Henderson Investors. HFQRX expense ratio is 0.69%, holding 76 positions across sectors including Unknown, Other, Financials. Inception date: 2015-11-30.

HFQRX performance shows a YTD return of 10.43%. The 1-year return is 25.40% and the 5-year return is 11.63%. HFQRX dividend yield stands at 6.42%, paid quarterly.

HFQRX top holdings include KRW South Korean Won (11.8%), British American Tobacco Plc Common Stock GBP 25 (4.1%), Amphenol Corp. 4.125% 11/15/2030 (3.9%), Imperial Brands PLC Shs (2.9%), TotalEnergies SE SPONSORED ADS (2.9%). View all HFQRX holdings, sector breakdown, or dividend history.

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