HFQTX Mutual Fund

NAV$8.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$77M
Expense Ratio
0.94%
Dividend Yield (Current)
6.24%
Holdings
76
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.71%
1 Year+24.97%
3 Year+18.38%
5 Year+11.35%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Basf Se11.85%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.07%
-East Brunswick Township General Obligation Bonds 2 02/15/20263.89%
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)
6.24%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

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HFQTX Mutual Fund Overview

HFQTX Mutual Fund (Janus Henderson Global Equity Income Fund Class T) is managed by Janus Henderson Investors with $76.7M in net assets. HFQTX expense ratio is 0.94%, holding 76 positions across sectors including Unknown, Other, Financials. Inception date: 2017-06-05.

HFQTX performance shows a YTD return of 12.71%. The 1-year return is 24.97% and the 5-year return is 11.35%. HFQTX dividend yield stands at 6.24%, paid quarterly.

HFQTX top holdings include Basf Se (11.8%), British American Tobacco Plc Common Stock GBP 25 (4.1%), East Brunswick Township General Obligation Bonds 2 02/15/2026 (3.9%), Imperial Brands PLC Shs (2.9%), TotalEnergies SE SPONSORED ADS (2.9%). View all HFQTX holdings, sector breakdown, or dividend history.

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