HFQCX Mutual Fund

HFQCX Mutual Fund

NAV$8.11
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Fund Essentials - as of Dec 31, 2025

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+17.79%
5 Year+11.07%
10 Year+7.93%

Asset Allocation

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

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TickerNameWeight
-KRW South Korean Won11.85%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.07%
-Janus Henderson Cash Liquidity Fund Llc3.89%
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)
5.33%
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 Financials, Consumer Staples, Health Care. 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 11.07%. HFQCX dividend yield stands at 5.33%, paid quarterly.

HFQCX top holdings include KRW South Korean Won (11.8%), British American Tobacco Plc Common Stock GBP 25 (4.1%), Janus Henderson Cash Liquidity Fund Llc (3.9%), Imperial Brands PLC Shs (2.9%), TotalEnergies SE SPONSORED ADS (2.9%). 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.