HFQDX Mutual Fund

HFQDX Mutual Fund

NAV$8.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.09%
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+16.60%
1 Year+28.98%
3 Year+18.84%
5 Year+12.04%
10 Year+9.05%

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)
6.09%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

HFQDX Mutual Fund Overview

HFQDX Mutual Fund (Janus Henderson Global Equity Income Fund Class D) is managed by Janus Henderson Investors. HFQDX expense ratio is 0.85%, holding 76 positions across sectors including Energy, Information Technology, Financials. Inception date: 2017-06-05.

HFQDX performance shows a YTD return of 16.60%. The 1-year return is 28.98% and the 5-year return is 12.04%. HFQDX dividend yield stands at 6.09%, paid quarterly.

HFQDX 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 HFQDX holdings, HFQDX sectors, or HFQDX dividends.

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