HFQCX Mutual Fund

HFQCX Mutual Fund

NAV$8.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
5.33%
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+15.92%
1 Year+27.82%
3 Year+17.80%
5 Year+11.08%
10 Year+8.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TTE:PATotal Energies Se4.19%
NESH:SMNestle Sa__03.01%
SHEL:LNRoyal Dutch Shell Plc-a3.01%
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)
5.33%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

HFQCX Mutual Fund Overview

HFQCX Mutual Fund (Janus Henderson Global Equity Income Fund Class C) is managed by Janus Henderson Investors. HFQCX expense ratio is 1.76%, holding 76 positions across sectors including Energy, Information Technology, Financials. Inception date: 2006-11-30.

HFQCX performance shows a YTD return of 15.92%. The 1-year return is 27.82% and the 5-year return is 11.08%. HFQCX dividend yield stands at 5.33%, paid quarterly.

HFQCX top holdings include Total Energies Se (4.2%), Nestle Sa__0 (3.0%), Royal Dutch Shell Plc-a (3.0%), AXA SA (3.0%), Sanofi SA (3.0%). Go to all HFQCX holdings, HFQCX sectors, or HFQCX dividends.

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