HFQCX Mutual Fund

NAV$7.92

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
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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+10.00%
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%

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%
-Magnera Corp 7.911% 11/04/20313.89%
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)
5.59%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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Peer Avg
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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 sectors including Unknown, Other, Financials. Inception date: 2006-11-30.

HFQCX performance shows a YTD return of 10.00%. 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 KRW South Korean Won (11.8%), British American Tobacco Plc Common Stock GBP 25 (4.1%), Magnera Corp 7.911% 11/04/2031 (3.9%), Imperial Brands PLC Shs (2.9%), TotalEnergies SE SPONSORED ADS (2.9%). 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.