HFQAX Mutual Fund

HFQAX Mutual Fund

NAV$8.31
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Fund Essentials - as of Dec 31, 2025

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+18.48%
5 Year+11.73%
10 Year+8.81%

Asset Allocation

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

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TickerNameWeight
-Holland Park Clo Dac, Series 1X, Class A1Rr11.85%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.07%
-Bmw Finance Nv Company Guar Regs 01/29 2.6253.89%
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)
5.81%
Frequency
Quarterly
Latest Distribution
$0.11
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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 Financials, Consumer Staples, Health Care. 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 11.73%. HFQAX dividend yield stands at 5.81%, paid quarterly.

HFQAX top holdings include Holland Park Clo Dac, Series 1X, Class A1Rr (11.8%), British American Tobacco Plc Common Stock GBP 25 (4.1%), Bmw Finance Nv Company Guar Regs 01/29 2.625 (3.9%), Imperial Brands PLC Shs (2.9%), TotalEnergies SE SPONSORED ADS (2.9%). 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.