HFQTX Mutual Fund

NAV$8.32

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

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

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
-Selp Finance Sarl Regs 0.88% May 27, 202911.85%
BATS:LNBritish American Tobacco P.l.c4.07%
-City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/20553.89%
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)
6.24%
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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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 Selp Finance Sarl Regs 0.88% May 27, 2029 (11.8%), British American Tobacco P.l.c (4.1%), City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055 (3.9%), Imperial Brands PLC Shs (2.9%), TotalEnergies Capital SA (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.