HFQDX Mutual Fund

NAV$8.32

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.34%
Holdings
76
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.77%
1 Year+25.12%
3 Year+18.40%
5 Year+11.42%

Asset Allocation

Stocks: 85.75%
Cash: 10.77%
Other: 3.47%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Wom New Holdco Common11.85%
BATS:LNBritish American Tobacco P.l.c4.07%
-Janus Henderson Cash Liquidity Fund Llc3.89%
IMB:LNImperial Brands PLC Shs2.92%
TTE:PATotalEnergies Capital SA2.90%
Top 10 Concentration: 37.62%Report Date: Dec 31, 2025
Download all 76 holdings for HFQDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.34%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HFQDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HFQDX Mutual Fund Overview

HFQDX Mutual Fund (Janus Henderson Global Equity Income Fund Class D) is managed by Janus Henderson Investors. HFQDX expense ratio is 0.85%, holding 76 positions across sectors including Unknown, Other, Financials. Inception date: 2017-06-05.

HFQDX performance shows a YTD return of 12.77%. The 1-year return is 25.12% and the 5-year return is 11.42%. HFQDX dividend yield stands at 6.34%, paid quarterly.

HFQDX top holdings include Wom New Holdco Common (11.8%), British American Tobacco P.l.c (4.1%), Janus Henderson Cash Liquidity Fund Llc (3.9%), Imperial Brands PLC Shs (2.9%), TotalEnergies Capital SA (2.9%). View all HFQDX holdings, sector breakdown, or dividend history.

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