HFQAX Mutual Fund

HFQAX Mutual Fund

NAV$8.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$684M
Expense Ratio
1.12%
Dividend Yield (Current)
5.81%
Holdings
76
Inception Date
Nov 30, 2006
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.37%
1 Year+28.68%
3 Year+18.49%
5 Year+11.74%
10 Year+8.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TTETotalEnergies SE SPONSORED ADS4.19%
NESH:SMNestle Sa__03.01%
SHEL:LNShell Plc Ord GBP0.073.01%
0HAR:PAAXA SA2.99%
SAN:PASanofi SA2.98%
Top 10 Concentration: 29.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

HFQAX Mutual Fund Overview

HFQAX Mutual Fund (Janus Henderson Global Equity Income Fund Class A) is managed by Janus Henderson Investors with $684.1M in net assets. HFQAX expense ratio is 1.12%, holding 76 positions across sectors including Energy, Information Technology, Financials. Inception date: 2006-11-30.

HFQAX performance shows a YTD return of 16.37%. The 1-year return is 28.68% and the 5-year return is 11.74%. HFQAX dividend yield stands at 5.81%, paid quarterly.

HFQAX top holdings include TotalEnergies SE SPONSORED ADS (4.2%), Nestle Sa__0 (3.0%), Shell Plc Ord GBP0.07 (3.0%), AXA SA (3.0%), Sanofi SA (3.0%). Go to all HFQAX holdings, HFQAX sectors, or HFQAX dividends.

HFQAX can be compared against other funds. Use HFQAX overlap to find shared positions, or HFQAX vs another fund for a side-by-side view. HFQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.