HFQIX Mutual Fund

HFQIX Mutual Fund

NAV$8.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
6.00%
Holdings
76
Inception Date
Mar 31, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.62%
1 Year+29.11%
3 Year+18.91%
5 Year+12.15%
10 Year+9.18%

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)
6.00%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

HFQIX Mutual Fund Overview

HFQIX Mutual Fund (Janus Henderson Global Equity Income Fund Class I) is managed by Janus Henderson Investors. HFQIX expense ratio is 0.79%, holding 76 positions across sectors including Energy, Information Technology, Financials. Inception date: 2009-03-31.

HFQIX performance shows a YTD return of 16.62%. The 1-year return is 29.11% and the 5-year return is 12.15%. HFQIX dividend yield stands at 6.00%, paid quarterly.

HFQIX 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 HFQIX holdings, HFQIX sectors, or HFQIX dividends.

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