HFQRX Mutual Fund

HFQRX Mutual Fund

NAV$8.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
6.27%
Holdings
74
Inception Date
Nov 30, 2015
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.20%
1 Year+23.41%
3 Year+21.89%
5 Year+12.02%
10 Year+9.18%

Asset Allocation

Stocks: 97.91%
Cash: 2.09%
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Top Holdings

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TickerNameWeight
CFR:SMCie Financiere Richemo-A Reg2.84%
005935:KRSamsung Electronics Pref 0.92.76%
BNP:PABnp Paribas Sa2.68%
TTETotalEnergies SE SPONSORED ADS2.64%
ABN:ASAbn Amro Bank Nv2.64%
Top 10 Concentration: 25.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.27%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

HFQRX Mutual Fund Overview

HFQRX Mutual Fund (Janus Henderson Global Equity Income Fund Class N) is managed by Janus Henderson Investors. HFQRX expense ratio is 0.69%, holding 74 positions across sectors including Health Care, Financials, Energy. Inception date: 2015-11-30.

HFQRX performance shows a YTD return of 16.20%. The 1-year return is 23.41% and the 5-year return is 12.02%. HFQRX dividend yield stands at 6.27%, paid quarterly.

HFQRX top holdings include Cie Financiere Richemo-A Reg (2.8%), Samsung Electronics Pref 0.9 (2.8%), Bnp Paribas Sa (2.7%), TotalEnergies SE SPONSORED ADS (2.6%), Abn Amro Bank Nv (2.6%). Go to all HFQRX holdings, HFQRX sectors, or HFQRX dividends.

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