HFQSX Mutual Fund

NAV$7.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
6.04%
Holdings
76
Inception Date
Jun 5, 2017
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+12.53%
1 Year+24.70%
3 Year+18.06%
5 Year+11.07%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Philadelphia Pa 4.68 08/01/2030 4.68 2030-08-0111.85%
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)
6.04%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

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Peer Avg
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HFQSX Mutual Fund Overview

HFQSX Mutual Fund (Janus Henderson Global Equity Income Fund Class S) is managed by Janus Henderson Investors with $2.3M in net assets. HFQSX expense ratio is 1.20%, holding 76 positions across sectors including Unknown, Other, Financials. Inception date: 2017-06-05.

HFQSX performance shows a YTD return of 12.53%. The 1-year return is 24.70% and the 5-year return is 11.07%. HFQSX dividend yield stands at 6.04%, paid quarterly.

HFQSX top holdings include Philadelphia Pa 4.68 08/01/2030 4.68 2030-08-01 (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 HFQSX holdings, sector breakdown, or dividend history.

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