HFQIX Mutual Fund

HFQIX Mutual Fund

NAV$8.39
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
6.07%
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+18.89%
5 Year+12.13%
10 Year+9.17%

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%
-Purchased USD / Sold GBP3.89%
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)
6.07%
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 Financials, Consumer Staples, Health Care. 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 12.13%. HFQIX dividend yield stands at 6.07%, paid quarterly.

HFQIX top holdings include KRW South Korean Won (11.8%), British American Tobacco Plc Common Stock GBP 25 (4.1%), Purchased USD / Sold GBP (3.9%), Imperial Brands PLC Shs (2.9%), TotalEnergies SE SPONSORED ADS (2.9%). 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.