HFQIX Mutual Fund

NAV$8.39

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
6.32%
Holdings
76
Inception Date
Mar 31, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.82%
1 Year+25.27%
3 Year+18.56%
5 Year+11.53%
10 Year+9.17%

Asset Allocation

Stocks: 85.75%
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 P.l.c4.07%
-Purchased USD / Sold GBP3.89%
IMB:LNImperial Brands PLC Shs2.92%
TTE:PATotalEnergies Capital SA2.90%
Top 10 Concentration: 37.62%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HFQIX Mutual Fund Overview

HFQIX Mutual Fund (Janus Henderson Global Equity Income Fund Class I) is managed by Janus Henderson Investors. HFQIX expense ratio is 0.79%, holding 76 positions across sectors including Unknown, Other, Financials. Inception date: 2009-03-31.

HFQIX performance shows a YTD return of 12.82%. The 1-year return is 25.27% and the 5-year return is 11.53%. HFQIX dividend yield stands at 6.32%, paid quarterly.

HFQIX top holdings include KRW South Korean Won (11.8%), British American Tobacco P.l.c (4.1%), Purchased USD / Sold GBP (3.9%), Imperial Brands PLC Shs (2.9%), TotalEnergies Capital SA (2.9%). View all HFQIX holdings, sector breakdown, or dividend history.

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